DFX Intelligence
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Facility
A••••••• C••••• O••• L• first lien delayed draw term loan
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.4M
158c on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
SOFR+811 bp
pieces from 800 bp to 811 bp
PIK
11.73%
paid in kind, the highest piece
Maturity
Jan 4, 2027
html_schedule
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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $551,000 | $331,000 228c | 811 bp | Mar 31, 2024 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $2.0M | $1.2M 169c | 811 bp | Mar 31, 2024 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $829,000 | $1.2M 149c | 800 bp | Mar 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 | $2.9M | 158c | 811 bp | 11.73% | Jan 4, 2027 |
| Mar 31, 2026 | 2 | $2.3M | 178c | 811 bp | 11.78% | Jan 4, 2027 |
| Dec 31, 2025 | 3 | $2.8M | 188c | 811 bp | 11.99% | Jan 4, 2027 |
| Sep 30, 2025 | 3 | $2.8M | 191c | 811 bp | 12.39% | Jan 4, 2027 |
| Jun 30, 2025 | 3 | $2.8M | 195c | 811 bp | 12.44% | Jan 4, 2027 |
| Mar 31, 2025 | 3 | $2.7M | 198c | 811 bp | 12.44% | Jan 4, 2027 |
| Dec 31, 2024 | 3 | $4.7M | 209c | 811 bp | 12.67% | Jan 4, 2027 |
| Sep 30, 2024 | 3 | $2.7M | 206c | 811 bp | 13.32% | Jan 4, 2027 |
| Jun 30, 2024 | 3 | $2.7M | 213c | 811 bp | 13.44% | Jan 4, 2027 |
| Mar 31, 2024 | 3 | $2.6M | 214c | 811 bp | 13.44% | Jan 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 4, 2027A••••••• C••••• O••• L• delayed draw (first lien) matures 2027-01-04 (inside 12 months; $2.9M held by 3 BDCs)
- Maturity approaching Jan 4, 2027A••••••• C••••• O••• L• delayed draw (first lien) matures 2027-01-04 (inside 18 months; $2.9M held by 3 BDCs)
- Maturity approaching Jan 4, 2027A••••••• C••••• O••• L• delayed draw (first lien) matures 2027-01-04 (inside 24 months; $2.9M held by 3 BDCs)
Other pieces of this borrower's structure
- at least $3.9M
- term loanexited Dec 31, 2024at least $3.3M
- $17.3M
How this facility is known
- Grain
- A••••••• C••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported