DFX Intelligence
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Facility
A•••• M••••••••• A••••••••• L•• first lien delayed draw term loan
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
115c on cost
Unfunded
$10.7M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jul 31, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.7M | $553,000 88c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $3.9M | $4.5M 119c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $936,000 | $1.1M 119c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $784,000 | $92,000 88c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $624,000 | $716,000 115c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 5 | $11.0M | 115c | 500 bp | Jul 31, 2032 | |
| Mar 31, 2026 | 5 | $9.1M | 124c | 500 bp | Jul 31, 2032 | |
| Dec 31, 2025 | 5 | $785,000 | n/a | 500 bp | Jul 31, 2032 | |
| Sep 30, 2025 | 5 | $5.5M | n/a | 500 bp | Jul 31, 2032 | |
| Jun 30, 2025 | 3 | $13.2M | 101c | 475 bp | Oct 31, 2027 | |
| Mar 31, 2025 | 3 | $13.3M | 100c | 475 bp | Oct 31, 2027 | |
| Dec 31, 2024 | 3 | $20.9M | 100c | 475 bp | Oct 31, 2027 | |
| Sep 30, 2024 | 2 | $4.7M | 101c | 500 bp | Oct 14, 2027 | |
| Jun 30, 2024 | 2 | $4.7M | 101c | 500 bp | Oct 14, 2027 | |
| Mar 31, 2024 | 2 | $4.7M | 100c | 500 bp | Oct 14, 2027 | |
| Dec 31, 2023 | 1 | $2.2M | 100c | 500 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $2.2M | 98c | 475 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $2.2M | 98c | 475 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $2.2M | 98c | 475 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $2.2M | 97c | 475 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $389M
- at least $6.0M
- unknown
- term loanexited Mar 31, 2023at least $36.0M
- term loanexited Jul 27, 2022unknown
- term loanexited Jul 27, 2022unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $9.9M
- n/a
- $1.6M
How this facility is known
- Grain
- A•••• M••••••••• A••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported