DFX Intelligence
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Facility
Q•••••• A••••••••• S•••••••• L•• first lien delayed draw term loan
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
$12.4M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 16, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 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•• | held · 4 pieces | $22.3M | $11.2M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $5.3M | $4.1M 100c | 500 bp | Dec 31, 2024 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 | $27.6M | 100c | 500 bp | Jul 16, 2027 | |
| Mar 31, 2026 | 2 | $27.8M | 100c | 500 bp | Jul 16, 2027 | |
| Dec 31, 2025 | 2 | $27.8M | 100c | 500 bp | Jul 16, 2027 | |
| Sep 30, 2025 | 2 | $27.8M | 99c | 500 bp | Jul 16, 2027 | |
| Jun 30, 2025 | 2 | $7.5M | 100c | 500 bp | Jul 16, 2027 | |
| Mar 31, 2025 | 2 | $2.5M | 99c | 500 bp | Jul 16, 2027 | |
| Dec 31, 2024 | 2 | $2.5M | 100c | 525 bp | Jul 16, 2027 | |
| Sep 30, 2024 | 1 | $469,000 | 100c | 525 bp | Jul 16, 2027 | |
| Jun 30, 2024 | 1 | $468,000 | 100c | 575 bp | Jul 16, 2027 | |
| Mar 31, 2024 | 1 | $472,000 | 100c | 575 bp | Jul 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures16 Jul 2027$27.6M
- Effective30 Sep 2024Spread changed (observed)$469K
Other pieces of this borrower's structure
- at least $13.0M
- at least $387,000
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $603,000
How this facility is known
- Grain
- Q•••••• A••••••••• S•••••••• 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
- Possible relationship
- C••••••• C•••••• M••••••••• C••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported