DFX Intelligence
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Facility
A•••••• T••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$12.4M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $0 | Mar 31, 2025 to Mar 31, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 6 | n/a | n/a | |||
| Dec 31, 2025 | 6 | n/a | n/a | |||
| Sep 30, 2025 | 6 | n/a | n/a | |||
| Jun 30, 2025 | 5 | n/a | n/a | |||
| Mar 31, 2025 | 5 | n/a | n/a | |||
| Dec 31, 2024 | 6 | n/a | n/a | |||
| Sep 30, 2024 | 4 | $8.8M | 103c | 475 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 4 | $0 | n/a | 550 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 4 | $0 | n/a | 550 bp | Jun 1, 2024 | |
| Dec 31, 2023 | 4 | $0 | n/a | 550 bp | Jun 1, 2024 | |
| Sep 30, 2023 | 3 | $0 | n/a | 550 bp | Jun 1, 2024 | |
| Jun 30, 2023 | 3 | $0 | n/a | 550 bp | Jun 1, 2024 | |
| Mar 31, 2023 | 3 | $0 | n/a | 550 bp | Jun 1, 2024 | |
| Dec 31, 2022 | 4 | $3.0M | 111c | 550 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $154M
- unknown
- otherexited Jun 30, 2025at least $14.5M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported