DFX Intelligence
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Facility
A••••• S••••• • E••••••••• I•• first lien delayed draw term loan
first lienheld today
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
9.49%
paid in kind, the highest piece
Maturity
Nov 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $5.9M | $5.9M 100c | 550 bp | Mar 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 | $5.9M | 100c | 550 bp | 9.49% | Nov 15, 2027 |
| Mar 31, 2026 | 1 | $5.8M | 100c | 946 bp | 9.46% | Nov 15, 2027 |
| Dec 31, 2025 | 1 | $5.7M | 100c | 550 bp | 9.43% | Nov 15, 2027 |
| Sep 30, 2025 | 1 | $5.6M | 100c | 550 bp | 9.76% | Nov 15, 2027 |
| Jun 30, 2025 | 1 | $5.1M | 100c | 550 bp | 10.06% | Nov 15, 2027 |
| Mar 31, 2025 | 1 | $920,000 | 100c | 700 bp | 11.58% | Apr 6, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 15, 2027••• Locked
- Maturity approaching Nov 15, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $78.8M
- first lien revolverexited Mar 31, 2025at least $1.8M
- $0
- $0
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- A••••• S••••• • E••••••••• I•• 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