DFX Intelligence
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Facility
E•• A••••••••• I•• first lien delayed draw term loan
first lienheld todayCapital Equipment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$16,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 19, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $15,000 | $15,000 100c | 500 bp | Mar 31, 2024 to Sep 30, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | Not disclosed | -$12,000 | Dec 31, 2025 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | Not disclosed | -$4,000 | 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 | 2 | Not disclosed | n/a | Dec 19, 2031 | ||
| Mar 31, 2026 | 2 | Not disclosed | n/a | Dec 19, 2031 | ||
| Dec 31, 2025 | 2 | Not disclosed | n/a | Dec 19, 2031 | ||
| Sep 30, 2025 | 1 | $15,000 | n/a | 500 bp | Jun 26, 2026 | |
| Jun 30, 2025 | 1 | $15,000 | n/a | 500 bp | Jun 26, 2026 | |
| Mar 31, 2025 | 1 | $16,000 | n/a | 500 bp | Jun 26, 2026 | |
| Dec 31, 2024 | 1 | $16,000 | n/a | 500 bp | Jun 26, 2026 | |
| Jun 30, 2024 | 1 | $16,000 | n/a | 500 bp | Jun 26, 2026 | |
| Mar 31, 2024 | 1 | $16,000 | n/a | 425 bp | Jun 26, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)
- Effective31 Dec 2025New lender joined a facility2 eventsB••• C•••••• S•••••••• F••••••• I•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective30 Sep 2025$15K
- Effective30 Jun 2024Spread changed (observed)$16K
- Effective30 Jun 2024Maturity extended (observed)$16K
Other pieces of this borrower's structure
- at least $9.0M
- at least $682,000
How this facility is known
- Grain
- E•• A••••••••• 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