DFX Intelligence
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Facility
A•••••••• L•• first lien delayed draw term loan
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.2M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+615 bp
pieces from 615 bp to 715 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Apr 22, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $1.7M | $1.5M 88c | 715 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $1.4M | $1.3M 96c | 615 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $407,000 | $389,000 97c | 615 bp | Dec 31, 2025 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 | 3 | $3.5M | 92c | 615 bp | 1.00% | Apr 22, 2027 |
| Mar 31, 2026 | 3 | $3.5M | 98c | 615 bp | 1.00% | Apr 22, 2027 |
| Dec 31, 2025 | 3 | $4.9M | 98c | 615 bp | 1.00% | Apr 22, 2027 |
| Sep 30, 2025 | 2 | $3.1M | 98c | 715 bp | 1.00% | Apr 22, 2027 |
| Jun 30, 2025 | 2 | $3.1M | 98c | 715 bp | 1.00% | Apr 22, 2027 |
| Mar 31, 2025 | 1 | $1.7M | 98c | 715 bp | Apr 22, 2027 | |
| Dec 31, 2024 | 2 | $3.1M | 99c | 610 bp | 1.00% | Apr 22, 2027 |
| Sep 30, 2024 | 1 | $1.7M | 100c | 610 bp | Apr 22, 2027 | |
| Jun 30, 2024 | 1 | $1.7M | 101c | 610 bp | Apr 22, 2027 | |
| Mar 31, 2024 | 1 | $1.7M | 102c | 610 bp | Apr 22, 2027 | |
| Dec 31, 2023 | 1 | $1.7M | 101c | 610 bp | Apr 22, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a | 610 bp | Apr 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 22, 2027••• Locked
- Maturity approaching Apr 22, 2027••• Locked
- Maturity approaching Apr 22, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $21.4M
- at least $1.7M
How this facility is known
- Grain
- A•••••••• 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