DFX Intelligence
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Facility
A• V• I••• H•••••• A• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Retailing
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+450 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Aug 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $3.6M | $3.6M 111c | 450 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $3.6M | 111c | 450 bp | 1.50% | Aug 31, 2029 |
| Sep 30, 2025 | 1 | $1.8M | 111c | 600 bp | 1.50% | Aug 31, 2029 |
| Jun 30, 2025 | 1 | $1.8M | 112c | 475 bp | 1.50% | Aug 31, 2029 |
| Mar 31, 2025 | 1 | $1.7M | 102c | 500 bp | 1.50% | Aug 31, 2029 |
| Dec 31, 2024 | 1 | $3.1M | 98c | 600 bp | 1.50% | Aug 31, 2029 |
| Sep 30, 2024 | 1 | $1.5M | 106c | 650 bp | 1.50% | Aug 1, 2029 |
| Jun 30, 2024 | 1 | $1.5M | 102c | 600 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 1 | $1.2M | 103c | 600 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 1 | $1.1M | 103c | 600 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 1 | $1.1M | 99c | 600 bp | 1.50% | Aug 1, 2029 |
| Jun 30, 2023 | 1 | $1.1M | 105c | 475 bp | Aug 1, 2029 | |
| Mar 31, 2023 | 1 | $1.2M | 104c | 475 bp | Aug 1, 2029 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$3.6M
- Effective31 Dec 2025Spread changed (observed)$3.6M
- Effective30 Sep 2025Spread changed (observed)$1.8M
- Effective31 Mar 2025Spread changed (observed)$1.7M
- Effective31 Dec 2024Spread changed (observed)$3.1M
- Effective30 Sep 2024PIK interest appears$1.5M
Other pieces of this borrower's structure
- at least $2.8M
- first lien term loanexited Dec 31, 2025at least $10.7M
- first lien revolverexited Mar 31, 2026unknown
- term loanexited Dec 31, 2025unknown
- $1.3M
How this facility is known
- Grain
- A• V• I••• H•••••• A• 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