DFX Intelligence
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Facility
A•• T••••• L•• first lien delayed draw term loan
Principal held
at least $38.3M
sum of BDC pieces, a lower bound
Fair value
$35.0M
101c on cost
Unfunded
$3.3M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 3 pieces | $11.5M | $11.5M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held | $11.1M | $11.1M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $5.9M | $3.7M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $3.7M | $3.6M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $3.1M | $3.1M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.0M | $1.9M 100c | 500 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 | 6 | $38.3M | 101c | 500 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 6 | $33.8M | 101c | 500 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 6 | $55.0M | 101c | 500 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 6 | $23.7M | 102c | 500 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 6 | $21.4M | 100c | 500 bp | Mar 31, 2031 | |
| Mar 31, 2025 | 6 | $21.1M | 101c | 500 bp | Mar 31, 2031 | |
| Dec 31, 2024 | 3 | $11.5M | 100c | 525 bp | Dec 22, 2027 | |
| Sep 30, 2024 | 2 | $10.7M | 100c | 525 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 2 | $10.7M | 101c | 550 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 1 | $7.0M | 100c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 1 | $13.0M | 98c | 550 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 1 | $5.9M | 99c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 1 | $7.0M | 97c | 550 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2027$38.3M
- Effective31 Mar 2025New lender joined a facility3 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 31 Mar 2025 quarter end$3.0M to $5.9M
- Effective31 Mar 2025Maturity extended (observed)$21.1M
Other pieces of this borrower's structure
- at least $207M
- at least $27.8M
- at least $0
- unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- A•• T••••• 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
- B•••••• P•••• C•••••• A•••••••• 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