DFX Intelligence
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Facility
A•••• P•••••• C••••• S••••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$10.1M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 0 bp to 650 bp
PIK
3.65%
paid in kind, the highest piece
Maturity
May 24, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Dec 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•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited · 22 pieces | $11.7M | $10.1M 88c | 650 bp | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $11.7M | 88c | 500 bp | 3.65% | May 24, 2032 |
| Sep 30, 2025 | 1 | $4.2M | 104c | 475 bp | Sep 9, 2032 | |
| Jun 30, 2025 | 1 | $14.7M | 91c | 500 bp | May 24, 2032 | |
| Dec 31, 2024 | 1 | $33.9M | 100c | 575 bp | Jun 6, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$11.7M
- Effective31 Dec 2025Facility left every BDC schedule$11.7M
- Effective31 Dec 2025Marked down across lenders$11.7M
- Effective30 Sep 2025Mark recovered$4.2M
- Effective30 Sep 2025Maturity extended (observed)$4.2M
- Effective30 Jun 2025Spread changed (observed)$14.7M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $22.1M
- first lien delayed draw term loanexited Jun 30, 2025at least $7.2M
- second lien term loanexited Dec 31, 2025at least $5.8M
- second lien revolverexited Dec 31, 2025at least $1.1M
- unsecured or subordinated subordinated debtexited Mar 31, 2026unknown
- $15.9M
How this facility is known
- Grain
- A•••• P•••••• C••••• S••••••••• L•• x first lien revolverderivedborrower 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