DFX Intelligence
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Facility
A••••• A••••••••• C••• I• first lien delayed draw term loan
first lienheld todayDistributors
Principal held
at least $53,094
sum of BDC pieces, a lower bound
Fair value
$-1,204
n/a on cost
Unfunded
$817,000
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jan 14, 2031
tagged by the filer
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $896,000 | $896,000 101c | 600 bp | Mar 31, 2023 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $265,627 | $256,729 | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $178,802 | $172,813 99c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $53,094 | $-1,204 250c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $0 | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2026 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 | 5 | $53,094 | n/a | 475 bp | Jan 14, 2031 | |
| Mar 31, 2026 | 5 | $53,094 | n/a | 525 bp | Jan 14, 2031 | |
| Sep 30, 2024 | 1 | $896,000 | 101c | 600 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $899,000 | 101c | 600 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $901,000 | 101c | 600 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $903,000 | 101c | 600 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $905,000 | 99c | 600 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $908,000 | 100c | 600 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 3 | $1.4M | 100c | 550 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 2 | $444,429 | 98c | 550 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $42.6M
- at least $1.2M
- unknown
- unknown
- unknown
- second lien term loanexited Sep 30, 2023at least $36.3M
- revolverexited Dec 31, 2025at least $212,422
- delayed draw term loanexited Mar 31, 2026unknown
- n/a
- n/a
How this facility is known
- Grain
- A••••• A••••••••• C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported