DFX Intelligence
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Facility
A••• C•••• A••••••••• C••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 15, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | exited | $9.0M | $8.9M 100c | 425 bp | Dec 31, 2025 to Mar 31, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.2M | $2.1M 95c | 440 bp | Dec 31, 2021 to Dec 31, 2023 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $1.1M | $1.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
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 | $9.0M | 100c | 425 bp | Jun 15, 2030 | |
| Dec 31, 2025 | 1 | $18.0M | 99c | 425 bp | Jun 15, 2030 | |
| Jun 30, 2025 | 1 | $1.1M | 100c | 475 bp | Jun 15, 2028 | |
| Mar 31, 2025 | 1 | $1.1M | 101c | 475 bp | Jun 15, 2028 | |
| Dec 31, 2024 | 1 | $320,000 | 112c | 475 bp | Jun 15, 2028 | |
| Dec 31, 2023 | 1 | $2.2M | 95c | 440 bp | Jun 16, 2025 | |
| Sep 30, 2023 | 1 | $2.3M | 91c | 440 bp | Jul 10, 2025 | |
| Jun 30, 2023 | 1 | $3.9M | 91c | 440 bp | Jul 10, 2025 | |
| Mar 31, 2023 | 1 | $3.9M | 90c | 440 bp | Jul 10, 2025 | |
| Dec 31, 2022 | 1 | $7.9M | 84c | 435 bp | Jul 10, 2025 | |
| Sep 30, 2022 | 1 | $3.9M | 82c | 425 bp | Jul 10, 2025 | |
| Dec 31, 2021 | 1 | $3.8M | 84c | 425 bp | Jul 10, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Mark recovered Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $22.5M
- second lien term loanexited Mar 31, 2025at least $2.0M
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Jun 30, 2025n/a
How this facility is known
- Grain
- A••• C•••• A••••••••• C••••••• 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