DFX Intelligence
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Facility
A•• M••••• L•• first lien term loan
Principal held
at least $38.1M
sum of BDC pieces, a lower bound
Fair value
$37.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 21, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 | $2.4M | $2.4M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $38.1M | $37.4M 100c | 550 bp | Sep 30, 2023 to Mar 31, 2025 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $16.0M | $16.0M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2023 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $12.6M | $12.5M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2023 |
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, 2025 | 1 | $38.1M | 100c | 550 bp | Feb 21, 2029 | |
| Dec 31, 2024 | 1 | $38.2M | 100c | 550 bp | Feb 21, 2029 | |
| Sep 30, 2024 | 1 | $38.3M | 100c | 550 bp | Feb 21, 2029 | |
| Jun 30, 2024 | 1 | $38.4M | 100c | 625 bp | Feb 21, 2029 | |
| Mar 31, 2024 | 1 | $38.5M | 100c | 625 bp | Feb 21, 2029 | |
| Dec 31, 2023 | 3 | $30.9M | 100c | 600 bp | Nov 25, 2024 | |
| Sep 30, 2023 | 3 | $31.4M | 100c | 600 bp | Nov 25, 2024 | |
| Jun 30, 2023 | 2 | $29.4M | 100c | 600 bp | Nov 25, 2024 | |
| Mar 31, 2023 | 3 | $32.4M | 100c | 600 bp | Nov 25, 2024 | |
| Dec 31, 2022 | 3 | $32.9M | 100c | 650 bp | Nov 25, 2024 | |
| Sep 30, 2022 | 2 | $30.8M | 100c | 650 bp | Nov 25, 2024 | |
| Dec 31, 2021 | 2 | $32.2M | 99c | 700 bp | Nov 25, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025unknown
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- A•• M••••• 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
- Possible relationship
- E•••••••• C••••••• L•, 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