DFX Intelligence
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Facility
A•••• 1•••• G••• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$257,000
5c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.89%
modal across pieces
PIK
7.15%
paid in kind, the highest piece
Maturity
Mar 3, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $5.1M | $257,000 5c | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $5.1M | 5c | 7.15% | Mar 3, 2028 | |
| Dec 31, 2025 | 1 | $5.5M | 32c | 7.15% | Mar 3, 2028 | |
| Sep 30, 2025 | 1 | $5.3M | 41c | 7.15% | Mar 3, 2028 | |
| Jun 30, 2025 | 1 | $5.1M | 75c | 415 bp | 4.00% | Mar 3, 2028 |
| Mar 31, 2025 | 1 | $5.1M | 80c | 415 bp | 4.00% | Mar 3, 2028 |
| Dec 31, 2024 | 1 | $5.0M | 85c | 615 bp | 1.50% | Feb 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $10.3M
- $161,000
- $0
How this facility is known
- Grain
- A•••• 1•••• G••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported