DFX Intelligence
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Facility
A••••••• F•••••••• G••••• L•• first lien delayed draw term loan
first lienheld todayCapital Markets
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2033
written in the identifier
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $9.0M | $9.0M 100c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | exited | $3.8M | $3.8M 100c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.4M | $2.4M 100c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $872,000 | $854,000 99c | 475 bp | Dec 31, 2021 to Mar 31, 2023 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $0 | $0 | 500 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 | 1 | $0 | n/a | 500 bp | Jun 30, 2033 | |
| Mar 31, 2026 | 3 | $15.2M | 100c | 475 bp | Dec 23, 2027 | |
| Dec 31, 2025 | 4 | $21.3M | 100c | 475 bp | Jun 30, 2033 | |
| Sep 30, 2025 | 2 | $4.8M | 100c | 475 bp | Dec 23, 2027 | |
| Jun 30, 2025 | 2 | $4.2M | 100c | 475 bp | Dec 23, 2027 | |
| Mar 31, 2025 | 2 | $3.0M | 99c | 475 bp | Dec 23, 2027 | |
| Dec 31, 2024 | 3 | $3.3M | 100c | 500 bp | Dec 23, 2027 | |
| Sep 30, 2024 | 1 | $2.4M | 100c | 500 bp | Dec 23, 2027 | |
| Jun 30, 2024 | 1 | $2.4M | 100c | 500 bp | Dec 23, 2027 | |
| Mar 31, 2024 | 1 | $2.4M | 99c | 550 bp | Dec 23, 2026 | |
| Mar 31, 2023 | 1 | $872,000 | 99c | 475 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 1 | $874,000 | 98c | Dec 23, 2026 | ||
| Sep 30, 2022 | 1 | $876,000 | 102c | 475 bp | Dec 23, 2026 | |
| Dec 31, 2021 | 1 | $2.5M | 102c | 500 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$3.8M
- Effective30 Jun 2026Maturity extended (observed)
- Effective31 Mar 2026$9.0M
- Effective31 Mar 2026$2.4M
- Effective31 Dec 2025
- Effective31 Dec 2025Maturity extended (observed)$5.7M
Other pieces of this borrower's structure
- at least $3.1M
- at least $0
How this facility is known
- Grain
- A••••••• F•••••••• G••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported