DFX Intelligence
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Facility
A••••••• I••••••••• L•• first lien delayed draw term loan
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$-21,000
n/a on cost
Unfunded
$8.0M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 475 bp to 550 bp
PIK
none stated
Maturity
Mar 26, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 4 pieces | $8.0M | $0 | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $5.6M | $-21,000 64c | 550 bp | Mar 31, 2026 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 | $13.5M | n/a | 475 bp | Mar 26, 2032 | |
| Mar 31, 2026 | 2 | $13.5M | n/a | 475 bp | Mar 26, 2032 | |
| Dec 31, 2025 | 1 | $8.0M | n/a | 475 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 1 | $8.0M | n/a | 475 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 1 | $14.5M | n/a | 475 bp | Jun 30, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $30.8M
- at least $4.3M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••••• I••••••••• 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
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported