DFX Intelligence
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Facility
E•••• A••••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $236,000
sum of BDC pieces, a lower bound
Fair value
$208,000
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.49%
modal across pieces
PIK
6.50%
paid in kind, the highest piece
Maturity
Sep 30, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $215,000 | $212,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $236,000 | $208,000 89c | Sep 30, 2023 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 | $236,000 | 89c | 6.50% | Sep 30, 2027 | |
| Mar 31, 2026 | 1 | $230,000 | 93c | 650 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | $430,000 | 96c | 450 bp | 2.00% | Sep 30, 2027 |
| Sep 30, 2025 | 1 | $213,000 | 97c | 450 bp | 2.00% | Sep 30, 2027 |
| Jun 30, 2025 | 1 | $212,000 | 100c | 450 bp | 2.00% | Sep 30, 2027 |
| Mar 31, 2025 | 1 | $212,000 | 100c | 450 bp | 2.00% | Sep 30, 2027 |
| Dec 31, 2024 | 1 | $211,000 | 100c | 650 bp | Mar 30, 2026 | |
| Sep 30, 2024 | 1 | $212,000 | 100c | 650 bp | Mar 30, 2026 | |
| Jun 30, 2024 | 1 | $212,000 | 100c | 650 bp | Mar 30, 2026 | |
| Mar 31, 2024 | 1 | $213,000 | 100c | 650 bp | Mar 30, 2026 | |
| Dec 31, 2023 | 1 | $214,000 | 100c | 650 bp | Mar 30, 2026 | |
| Sep 30, 2023 | 1 | $214,000 | 100c | 650 bp | Mar 30, 2026 | |
| Mar 31, 2023 | 1 | $215,000 | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $216,000 | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$236K
- Effective31 Mar 2026Spread changed (observed)$230K
- Matures30 Sep 2027Maturity approaching2 eventsE•••• A••••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$236K
- ••• Locked$236K
- ••• Locked$236K
- Effective31 Mar 2025Maturity extended (observed)$212K
- Effective31 Mar 2025Spread changed (observed)$212K
- Effective31 Mar 2025PIK interest appears$212K
Other pieces of this borrower's structure
- at least $1.3M
- at least $146,000
- Not disclosed
How this facility is known
- Grain
- E•••• A••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported