DFX Intelligence
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Facility
A••••• P•••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | n/a | n/a | Mar 31, 2024 to Mar 31, 2024 | |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $8.6M | $8.7M 100c | 300 bp | Dec 31, 2024 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 | 1 | $8.6M | 100c | 300 bp | Dec 22, 2031 | |
| Mar 31, 2026 | 1 | $8.6M | 100c | 350 bp | Dec 22, 2031 | |
| Dec 31, 2025 | 2 | $8.7M | 101c | 350 bp | Dec 22, 2031 | |
| Sep 30, 2025 | 2 | $8.1M | 99c | 350 bp | Dec 22, 2031 | |
| Jun 30, 2025 | 2 | $7.6M | 93c | 425 bp | Dec 20, 2031 | |
| Mar 31, 2025 | 2 | $7.1M | 100c | 425 bp | Dec 22, 2031 | |
| Dec 31, 2024 | 2 | $6.4M | 101c | 425 bp | Dec 20, 2031 | |
| Mar 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $4.4M
- term loanexited Dec 31, 2025at least $2.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $80,000
- revolverexited Mar 31, 2024unknown
- otherexited Sep 30, 2025unknown
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- A••••• P•••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported