DFX Intelligence
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Facility
A•• A•••••••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $81,000
sum of BDC pieces, a lower bound
Fair value
$79,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.98%
modal across pieces
PIK
9.13%
paid in kind, the highest piece
Maturity
May 12, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held · 2 pieces | $81,000 | $79,000 99c | Jun 30, 2023 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 | $81,000 | n/a | 9.13% | May 12, 2028 | |
| Mar 31, 2026 | 1 | $80,000 | n/a | 2.75% | May 12, 2028 | |
| Dec 31, 2025 | 1 | $188,000 | 100c | 2.75% | May 12, 2028 | |
| Sep 30, 2025 | 1 | $94,000 | n/a | 3.00% | May 12, 2028 | |
| Jun 30, 2025 | 1 | $93,000 | n/a | 4.00% | May 12, 2028 | |
| Mar 31, 2025 | 1 | n/a | n/a | 4.00% | May 12, 2028 | |
| Dec 31, 2024 | 1 | n/a | n/a | May 12, 2028 | ||
| Sep 30, 2024 | 1 | n/a | n/a | May 12, 2028 | ||
| Jun 30, 2024 | 1 | $1.5M | n/a | May 12, 2028 | ||
| Mar 31, 2024 | 1 | $1.7M | 104c | May 12, 2028 | ||
| Dec 31, 2023 | 1 | $1.7M | n/a | May 12, 2028 | ||
| Sep 30, 2023 | 1 | $1.7M | n/a | May 12, 2028 | ||
| Jun 30, 2023 | 1 | $455,000 | n/a | May 12, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 12, 2028••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- PIK interest appears Mar 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•• A•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported