DFX Intelligence
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Facility
A••••••• S••••••••• first lien term loan
Principal held
at least $476,144
sum of BDC pieces, a lower bound
Fair value
$452,337
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+435 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $476,144 | $452,337 96c | 435 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 | 1 | $476,144 | 96c | 435 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $477,400 | 96c | 425 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $957,310 | 96c | 435 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $482,422 | 96c | 425 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $483,677 | 96c | 425 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $484,933 | 97c | 425 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $486,189 | 97c | 425 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $487,444 | 98c | 425 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $977,400 | 98c | 425 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $489,955 | 99c | 425 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | $491,211 | 100c | 425 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 1 | $493,722 | 101c | 425 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2028$476K
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• S••••••••• 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
- N•• M••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported