DFX Intelligence
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Facility
A•••••• B••••• I•• first lien delayed draw term loan
first lienheld todayFinancial Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 6, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 3 pieces | $869,623 | $867,422 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 3 pieces | $250,170 | $249,178 101c | 500 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 | 2 | $1.1M | 101c | 500 bp | Dec 6, 2029 | |
| Mar 31, 2026 | 2 | $1.1M | 100c | 500 bp | Dec 6, 2029 | |
| Dec 31, 2025 | 2 | $2.0M | 101c | 500 bp | Dec 6, 2029 | |
| Sep 30, 2025 | 2 | $1.1M | 101c | 500 bp | Dec 6, 2029 | |
| Jun 30, 2025 | 2 | $1.1M | 101c | 500 bp | Dec 6, 2029 | |
| Mar 31, 2025 | 2 | $916,776 | 101c | 500 bp | Dec 6, 2029 | |
| Dec 31, 2024 | 2 | $1.1M | 102c | 550 bp | May 8, 2028 | |
| Sep 30, 2024 | 2 | $921,444 | 102c | 550 bp | May 8, 2028 | |
| Jun 30, 2024 | 2 | $651,948 | 101c | 550 bp | May 8, 2028 | |
| Mar 31, 2024 | 1 | $0 | n/a | 550 bp | May 8, 2028 | |
| Dec 31, 2023 | 1 | $0 | n/a | 550 bp | May 8, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 550 bp | May 8, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 550 bp | May 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$917K
Other pieces of this borrower's structure
- at least $160M
- at least $0
How this facility is known
- Grain
- A•••••• B••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported