DFX Intelligence
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Facility
A•••• A••••••••• P••••••• O•••• L•• first lien term loan
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Feb 29, 2024 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | $3.9M | $4.0M 102c | Feb 29, 2024 to Nov 30, 2025 | |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | held | $11.7M | $11.6M 99c | 475 bp | Dec 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 | 1 | $11.7M | 99c | 475 bp | Dec 10, 2031 | |
| Mar 31, 2026 | 1 | $11.8M | 99c | 450 bp | Dec 10, 2031 | |
| Dec 31, 2025 | 1 | $11.8M | 100c | 450 bp | Dec 10, 2031 | |
| Nov 30, 2025 | 1 | $3.9M | 102c | Mar 20, 2028 | ||
| Aug 31, 2025 | 1 | $3.9M | 102c | Mar 20, 2028 | ||
| May 31, 2025 | 1 | $3.9M | 102c | Mar 20, 2028 | ||
| Feb 28, 2025 | 1 | $3.9M | 102c | Mar 20, 2028 | ||
| Nov 30, 2024 | 1 | $3.9M | 103c | 993 bp | Mar 20, 2028 | |
| Feb 29, 2024 | 1 | $7.8M | 103c | 998 bp | Mar 20, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Nov 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $3.3M
- unknown
- delayed draw term loanexited Nov 30, 2025at least $15.1M
- $3.0M
How this facility is known
- Grain
- A•••• A••••••••• P••••••• O•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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