DFX Intelligence
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Facility
A••••• P•••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2031
tagged by the filer
Lenders
0 holding
14 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $136M | $136M 100c | 350 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $109M | $109M 100c | 575 bp | Dec 31, 2021 to Jun 30, 2023 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $70.1M | $70.1M 102c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $40.9M | $40.9M 102c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $33.4M | $33.4M 102c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $18.4M | $18.4M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | $15.6M | $15.7M 102c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $10.0M | $10.1M 101c | 425 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $9.0M | $7.0M 102c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $5.1M | $5.1M 101c | 575 bp | Jun 30, 2023 to Sep 30, 2023 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $4.5M | $3.5M 102c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $3.3M | $3.2M 100c | 350 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $596,000 | $595,000 100c | 350 bp | Jun 30, 2025 to Mar 31, 2026 |
| A•••• C••••• B•• I••• | exited | $572,712 | $572,591 100c | 350 bp | Dec 31, 2023 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $4.4M | 100c | 350 bp | Dec 22, 2031 | |
| Dec 31, 2025 | 4 | $178M | 100c | 350 bp | Dec 22, 2031 | |
| Sep 30, 2025 | 3 | $106M | 101c | 350 bp | Dec 22, 2031 | |
| Jun 30, 2025 | 3 | $103M | 101c | 350 bp | Dec 22, 2031 | |
| Mar 31, 2025 | 3 | $85.2M | 100c | 425 bp | Dec 22, 2031 | |
| Dec 31, 2024 | 4 | $180M | 100c | 425 bp | Dec 22, 2031 | |
| Sep 30, 2024 | 8 | $228M | 102c | 550 bp | Dec 5, 2030 | |
| Jun 30, 2024 | 8 | $229M | 102c | 575 bp | Dec 5, 2030 | |
| Mar 31, 2024 | 8 | $222M | 101c | 575 bp | Dec 5, 2030 | |
| Dec 31, 2023 | 7 | $282M | 100c | 575 bp | Dec 5, 2030 | |
| Sep 30, 2023 | 2 | $23.5M | 100c | 575 bp | Jul 2, 2024 | |
| Jun 30, 2023 | 3 | $132M | 100c | 575 bp | Jul 2, 2024 | |
| Mar 31, 2023 | 2 | $127M | 100c | 575 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 2 | $128M | 100c | 575 bp | Jul 1, 2024 | |
| Sep 30, 2022 | 1 | $109M | 100c | 575 bp | Jul 2, 2024 | |
| Dec 31, 2021 | 1 | $110M | 100c | 575 bp | Jul 2, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $8.6M
- term loanexited Dec 31, 2025at least $2.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $80,000
- revolverexited Mar 31, 2024unknown
- otherexited Sep 30, 2025unknown
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- A••••• P•••••• L•• x first lien term loanderivedborrower 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