DFX Intelligence
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Facility
A••••••••• first lien term loan
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+631 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Feb 29, 2024 to May 31, 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•• | held | $17.4M | $17.3M 100c | Feb 29, 2024 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $17.4M | 100c | Oct 1, 2029 | ||
| Feb 28, 2026 | 1 | $34.9M | 100c | Oct 1, 2029 | ||
| Nov 30, 2025 | 1 | $15.4M | 100c | Oct 1, 2026 | ||
| Aug 31, 2025 | 1 | $15.5M | 100c | Oct 1, 2026 | ||
| May 31, 2025 | 1 | $15.6M | 100c | Oct 1, 2026 | ||
| Feb 28, 2025 | 1 | $15.6M | 100c | Oct 1, 2026 | ||
| Nov 30, 2024 | 1 | $15.7M | 101c | 776 bp | Oct 1, 2026 | |
| Feb 29, 2024 | 1 | $31.6M | 101c | 776 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective28 Feb 2026Maturity extended (observed)$34.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••••••• 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
- R•••••••• T••••••••• A•••••••• 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