DFX Intelligence
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Facility
A••••• A••••••••• I•• first lien term loan
Principal held
at least $97.6M
sum of BDC pieces, a lower bound
Fair value
$85.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Jul 14, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $25.0M | $14.8M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $6.0M | $6.0M 100c | 275 bp | Sep 30, 2025 to Sep 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $96.4M | $84.7M 98c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $1.1M | $1.0M 98c | 500 bp | Sep 30, 2024 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 | $97.6M | 98c | 500 bp | Jul 14, 2031 | |
| Mar 31, 2026 | 2 | $97.6M | 98c | 450 bp | Jul 14, 2031 | |
| Dec 31, 2025 | 2 | $194M | 100c | 450 bp | Jul 14, 2031 | |
| Sep 30, 2025 | 3 | $66.0M | 100c | 450 bp | Sep 1, 2032 | |
| Jun 30, 2025 | 3 | $85.0M | 100c | 475 bp | Jul 14, 2031 | |
| Mar 31, 2025 | 3 | $85.0M | 100c | 475 bp | Jul 14, 2031 | |
| Dec 31, 2024 | 3 | $85.0M | 100c | 475 bp | Jul 14, 2031 | |
| Sep 30, 2024 | 3 | $85.0M | 100c | 475 bp | Jul 12, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026A••••• A••••••••• I•• term loan: spread moved from 4.50% to 5.00%
- Maturity extended (observed) Sep 30, 2025A••••• A••••••••• I•• term loan: maturity moved from 2031-07-14 to 2032-09-01
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins A••••• A••••••••• I•• term loan (first lien) held by 3 other BDCs
- Lender left a facility Sep 30, 2025A••• S•••••••• I••••• F••• no longer holds A••••• A••••••••• I•• term loan after 2025-09-30; 4 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $3.1M
How this facility is known
- Grain
- A••••• A••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported