DFX Intelligence
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Facility
A•• O•••• M••••••••• C••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $327,000
sum of BDC pieces, a lower bound
Fair value
$31,000
10c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
html_schedule
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 | $359,000 | $321,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $327,000 | $31,000 10c | 900 bp | 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 | $327,000 | 10c | 900 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $327,000 | 13c | 900 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $658,000 | 20c | 650 bp | 2.50% | Dec 31, 2026 |
| Sep 30, 2025 | 1 | $327,000 | 48c | 650 bp | 2.50% | Dec 31, 2026 |
| Jun 30, 2025 | 1 | $324,000 | 92c | 450 bp | 2.50% | Dec 31, 2026 |
| Mar 31, 2025 | 1 | $323,000 | 99c | 450 bp | 2.50% | Dec 31, 2026 |
| Dec 31, 2024 | 1 | $322,000 | 99c | 433 bp | 2.50% | Dec 31, 2026 |
| Sep 30, 2024 | 1 | $322,000 | 98c | 600 bp | 0.50% | Dec 31, 2026 |
| Jun 30, 2024 | 1 | $323,000 | 98c | 0.50% | Dec 31, 2026 | |
| Mar 31, 2024 | 1 | $323,000 | 100c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 1 | $356,000 | 100c | 600 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 1 | $357,000 | 100c | 600 bp | Dec 31, 2026 | |
| Mar 31, 2023 | 1 | $359,000 | 100c | 600 bp | ||
| Dec 31, 2022 | 1 | $359,000 | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026A•• O•••• M••••••••• C••••••• L•• delayed draw (first lien) matures 2026-12-31 (inside 24 months; $.3M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A•• O•••• M••••••••• C••••••• L•• delayed draw (first lien) matures 2026-12-31 (inside 18 months; $.3M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A•• O•••• M••••••••• C••••••• L•• delayed draw (first lien) matures 2026-12-31 (inside 12 months; $.3M held by 2 BDCs)
- Marked down across lenders Mar 31, 2026A•• O•••• M••••••••• C••••••• L•• delayed draw: marked from 20 to 13 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2026A•• O•••• M••••••••• C••••••• L•• delayed draw: spread moved from 6.50% to 9.00%
- Marked down across lenders Dec 31, 2025A•• O•••• M••••••••• C••••••• L•• delayed draw: marked from 48 to 20 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2025A•• O•••• M••••••••• C••••••• L•• delayed draw: spread moved from 4.50% to 6.50%
- Marked down across lenders Sep 30, 2025A•• O•••• M••••••••• C••••••• L•• delayed draw: marked from 92 to 48 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025A•• O•••• M••••••••• C••••••• L•• delayed draw: marked from 99 to 92 cents on cost across 1 lender(s)
- Spread changed (observed) Dec 31, 2024A•• O•••• M••••••••• C••••••• L•• delayed draw: spread moved from 6.00% to 4.33%
- PIK interest increased Dec 31, 2024A•• O•••• M••••••••• C••••••• L•• delayed draw: PIK interest rose from 0.50% to 2.50%
- PIK interest appears Jun 30, 2024A•• O•••• M••••••••• C••••••• L•• delayed draw: PIK interest of 0.50% appears (was cash pay)
Other pieces of this borrower's structure
- at least $517,000
- at least $38,000
- $0
- n/a
How this facility is known
- Grain
- A•• O•••• M••••••••• C••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported