DFX Intelligence
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Facility
A•••••• H•••••••• L•• first lien delayed draw term loan
Principal held
at least $545,000
sum of BDC pieces, a lower bound
Fair value
$544,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $545,000 | $544,000 100c | 600 bp | Jun 30, 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 | $545,000 | 100c | 600 bp | Dec 15, 2026 | |
| Mar 31, 2026 | 1 | $546,000 | 100c | 600 bp | Dec 15, 2026 | |
| Dec 31, 2025 | 1 | $548,000 | 100c | 600 bp | Dec 15, 2026 | |
| Sep 30, 2025 | 1 | $549,000 | 104c | 600 bp | Dec 15, 2026 | |
| Jun 30, 2025 | 1 | $550,000 | 105c | 600 bp | Dec 15, 2026 | |
| Mar 31, 2025 | 1 | $552,000 | 103c | 600 bp | Dec 15, 2026 | |
| Dec 31, 2024 | 1 | $553,000 | 102c | 600 bp | Dec 15, 2026 | |
| Sep 30, 2024 | 1 | $555,000 | 103c | 600 bp | Dec 15, 2026 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 575 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures15 Dec 2026Maturity approaching3 eventsA•••••• H•••••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$545K
- ••• Locked$545K
- ••• Locked$545K
- ••• Locked$545K
Other pieces of this borrower's structure
- at least $648,000
- $297,000
How this facility is known
- Grain
- A•••••• H•••••••• 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
- Possible relationship
- G•••••• A••••••• I• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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