DFX Intelligence
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Facility
P•••••••• F••••• O••••• L•• first lien delayed draw term loan
first lienheld todayFinancial Services
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.9M
101c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
May 15, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $5.3M | $5.4M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $1.5M | $1.5M 101c | 450 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 | 2 | $6.8M | 101c | 450 bp | May 15, 2029 | |
| Mar 31, 2026 | 2 | $6.8M | 96c | 450 bp | May 15, 2029 | |
| Dec 31, 2025 | 2 | $6.8M | 104c | 500 bp | May 15, 2029 | |
| Sep 30, 2025 | 2 | $6.8M | 105c | 500 bp | May 15, 2029 | |
| Jun 30, 2025 | 2 | $1.5M | 92c | 500 bp | May 15, 2029 | |
| Mar 31, 2025 | 2 | $1.5M | 93c | 500 bp | May 15, 2029 | |
| Dec 31, 2024 | 2 | $1.5M | 100c | 500 bp | May 15, 2029 | |
| Sep 30, 2024 | 1 | n/a | 95c | 500 bp | May 15, 2029 | |
| Jun 30, 2024 | 1 | $5.3M | 100c | 500 bp | May 15, 2029 | |
| Mar 31, 2024 | 1 | $285,000 | n/a | 675 bp | May 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026P•••••••• F••••• O••••• L•• delayed draw: spread moved from 5.00% to 4.50%
- Mark recovered Sep 30, 2025P•••••••• F••••• O••••• L•• delayed draw: marked from 92 to 105 cents on cost
- Marked down across lenders Mar 31, 2025P•••••••• F••••• O••••• L•• delayed draw: marked from 100 to 93 cents on cost across 2 lender(s)
- Mark recovered Dec 31, 2024P•••••••• F••••• O••••• L•• delayed draw: marked from 95 to 100 cents on cost
- Marked down across lenders Sep 30, 2024P•••••••• F••••• O••••• L•• delayed draw: marked from 100 to 95 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2024P•••••••• F••••• O••••• L•• delayed draw: spread moved from 6.75% to 5.00%
Other pieces of this borrower's structure
- at least $72.9M
- at least $24.0M
- at least $5.5M
- at least $2.9M
- at least $1.0M
- unknown
- $4.0M
How this facility is known
- Grain
- P•••••••• F••••• O••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported