DFX Intelligence
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Facility
A•••••• T•••••••• S•••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025Professional Servicessponsor G••••••• L•••••• • C•• L•• carried
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$267,000
108c on cost
Unfunded
$5.5M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 8, 2031
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $7.5M | $7.5M 101c | 475 bp | Sep 30, 2022 to Mar 31, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $2.3M | $2.3M 100c | 475 bp | Sep 30, 2022 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 3 pieces | $2.3M | $181,000 106c | 525 bp | Jun 30, 2025 to Dec 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.8M | $1.8M 100c | 475 bp | Sep 30, 2022 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $645,000 | $52,000 113c | 525 bp | Jun 30, 2025 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited · 3 pieces | $420,000 | $34,000 106c | 525 bp | Sep 30, 2025 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 | 3 | $3.3M | 108c | 525 bp | Apr 8, 2031 | |
| Sep 30, 2025 | 3 | $3.3M | 103c | 525 bp | Apr 8, 2031 | |
| Jun 30, 2025 | 2 | $2.9M | 102c | 425 bp | Apr 8, 2031 | |
| Mar 31, 2025 | 3 | $11.6M | 101c | 475 bp | Dec 29, 2026 | |
| Dec 31, 2024 | 3 | $10.7M | 100c | 475 bp | Dec 29, 2026 | |
| Sep 30, 2024 | 3 | $14.3M | 99c | 475 bp | Dec 29, 2026 | |
| Jun 30, 2024 | 3 | $8.6M | 102c | 475 bp | Dec 29, 2026 | |
| Mar 31, 2024 | 3 | $5.2M | 110c | 475 bp | Dec 29, 2026 | |
| Dec 31, 2023 | 3 | $4.4M | 102c | 475 bp | Dec 29, 2026 | |
| Sep 30, 2023 | 3 | $6.0M | 105c | 475 bp | Dec 29, 2026 | |
| Jun 30, 2023 | 3 | $5.4M | 101c | 475 bp | Dec 29, 2026 | |
| Mar 31, 2023 | 3 | $4.9M | 102c | 475 bp | Dec 29, 2026 | |
| Dec 31, 2022 | 1 | $1.1M | 122c | 475 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 3 | $4.2M | 106c | 475 bp | Dec 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $100M
- otherexited Jun 30, 2025at least $40.7M
- first lien delayed draw term loanexited Dec 31, 2025at least $3.3M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
- second lien delayed draw term loanexited Dec 31, 2025unknown
- second lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- A•••••• T•••••••• 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
- 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