DFX Intelligence
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Facility
A• A••••• B••••• I•• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $253M
sum of BDC pieces, a lower bound
Fair value
$253M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Dec 21, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $245M | $245M 101c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $7.5M | $7.5M 101c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $253M | 101c | 475 bp | Dec 21, 2028 | |
| Dec 31, 2025 | 2 | $253M | 101c | 475 bp | Dec 21, 2028 | |
| Sep 30, 2025 | 2 | $253M | 101c | 475 bp | Dec 21, 2028 | |
| Jun 30, 2025 | 2 | $253M | 101c | 475 bp | Dec 21, 2028 | |
| Mar 31, 2025 | 2 | $253M | 101c | 475 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 2 | $506M | 101c | 475 bp | Dec 21, 2028 | |
| Sep 30, 2024 | 2 | $253M | 101c | 475 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 2 | $281M | 101c | 475 bp | 9.75% | Dec 21, 2029 |
| Mar 31, 2024 | 2 | $207M | 101c | 518 bp | 9.75% | Dec 21, 2029 |
| Dec 31, 2023 | 2 | $237M | 101c | 518 bp | 9.75% | Dec 21, 2029 |
| Sep 30, 2023 | 2 | $226M | 101c | 518 bp | 9.75% | Dec 21, 2029 |
| Jun 30, 2023 | 2 | $211M | 99c | 518 bp | 9.75% | Dec 21, 2029 |
| Mar 31, 2023 | 2 | $172M | 99c | 550 bp | 9.75% | Dec 21, 2028 |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$253M
- Effective30 Jun 2023Maturity extended (observed)$211M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $173M
- first lien term loanexited Mar 31, 2026at least $3.1M
How this facility is known
- Grain
- A• A••••• B••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported