DFX Intelligence
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Facility
A••• S••••••• I•• first lien term loan
Principal held
at least $51.2M
sum of BDC pieces, a lower bound
Fair value
$50.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1000 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jun 30, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | $26.8M | $26.5M 99c | 1000 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | $24.4M | $24.2M 99c | 1000 bp | Dec 31, 2022 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 | 2 | $51.2M | 99c | 1000 bp | 2.00% | Jun 30, 2026 |
| Mar 31, 2026 | 2 | $51.0M | 99c | 1000 bp | 2.00% | Jun 30, 2026 |
| Dec 31, 2025 | 2 | $50.6M | 100c | 800 bp | Jun 30, 2026 | |
| Sep 30, 2025 | 2 | $50.7M | 100c | 800 bp | Jun 30, 2026 | |
| Jun 30, 2025 | 2 | $50.8M | 100c | 800 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 2 | $50.9M | 100c | 800 bp | Jun 30, 2026 | |
| Dec 31, 2024 | 2 | $75.3M | 100c | 800 bp | Jun 30, 2026 | |
| Sep 30, 2024 | 2 | $51.1M | 99c | 800 bp | Jun 30, 2026 | |
| Jun 30, 2024 | 2 | $51.2M | 99c | 800 bp | Jun 30, 2026 | |
| Mar 31, 2024 | 2 | $51.3M | 99c | 800 bp | Jun 30, 2026 | |
| Dec 31, 2023 | 2 | $103M | 98c | 800 bp | Jun 30, 2026 | |
| Sep 30, 2023 | 2 | $51.5M | 97c | 800 bp | Jun 30, 2026 | |
| Jun 30, 2023 | 2 | $51.6M | n/a | 800 bp | Jun 30, 2026 | |
| Mar 31, 2023 | 2 | $27.1M | n/a | 700 bp | Jun 30, 2026 | |
| Dec 31, 2022 | 2 | $104M | 98c | 700 bp | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$51.0M
- Effective31 Mar 2026Spread changed (observed)$51.0M
- Effective30 Jun 2023Spread changed (observed)$51.6M
Other pieces of this borrower's structure
- $1.3M
How this facility is known
- Grain
- A••• S••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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