DFX Intelligence
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Facility
A• P•••• F•• M••• I•• first lien term loan
Principal held
at least $48.9M
sum of BDC pieces, a lower bound
Fair value
$47.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Feb 10, 2028
tagged by the filer
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $16.3M | $16.3M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $39.6M | $39.2M 101c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | $7.0M | $6.1M 87c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $2.3M | $2.2M 98c | 550 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 | 3 | $48.9M | 99c | 550 bp | Feb 10, 2028 | |
| Mar 31, 2026 | 3 | $49.1M | 99c | 550 bp | Feb 10, 2028 | |
| Dec 31, 2025 | 3 | $51.6M | 100c | 550 bp | Feb 10, 2028 | |
| Sep 30, 2025 | 3 | $40.4M | 99c | 550 bp | Feb 10, 2028 | |
| Jun 30, 2025 | 3 | $25.6M | 97c | 450 bp | Feb 10, 2026 | |
| Mar 31, 2025 | 3 | $25.7M | 98c | 450 bp | Feb 10, 2026 | |
| Dec 31, 2024 | 3 | $25.7M | 97c | 450 bp | Feb 10, 2026 | |
| Sep 30, 2024 | 2 | $9.3M | 91c | 450 bp | Feb 10, 2026 | |
| Jun 30, 2024 | 2 | $9.4M | 91c | 450 bp | Feb 10, 2026 | |
| Mar 31, 2024 | 2 | $9.4M | 91c | 450 bp | Feb 10, 2026 | |
| Dec 31, 2023 | 2 | $18.8M | 92c | 450 bp | Feb 10, 2026 | |
| Sep 30, 2023 | 2 | $9.4M | 92c | 450 bp | Feb 10, 2026 | |
| Jun 30, 2023 | 2 | $9.5M | 99c | 450 bp | Feb 10, 2026 | |
| Mar 31, 2023 | 1 | $7.3M | n/a | 450 bp | Feb 10, 2026 | |
| Dec 31, 2022 | 2 | $9.5M | 96c | 450 bp | Feb 10, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures10 Feb 2028$7.0M
- Effective30 Sep 2025Spread changed (observed)$9.4M
- Effective30 Sep 2025$39.6M
- Effective30 Sep 2025Maturity extended (observed)$9.4M
- Effective30 Jun 2025$16.3M
- Effective31 Dec 2024$16.4M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $16.4M
How this facility is known
- Grain
- A• P•••• F•• M••• 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••••• L••• T••••••••• M••••••••• 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