DFX Intelligence
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Facility
A••••• S•••••••• L•• first lien term loan
Principal held
at least $63.8M
sum of BDC pieces, a lower bound
Fair value
$56.5M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 15, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | exited | $1.1M | $996,000 99c | 450 bp | Mar 31, 2025 to Mar 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $53.1M | $47.1M 89c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $8.7M | $7.7M 89c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.0M | $1.7M 89c | 450 bp | Dec 31, 2024 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 | $63.8M | 89c | 450 bp | Feb 15, 2031 | |
| Mar 31, 2026 | 3 | $81.9M | 89c | 450 bp | Feb 15, 2031 | |
| Dec 31, 2025 | 3 | $82.1M | 85c | 450 bp | Feb 15, 2031 | |
| Sep 30, 2025 | 3 | $81.5M | 94c | 450 bp | Feb 15, 2031 | |
| Jun 30, 2025 | 3 | $64.4M | 85c | 450 bp | Feb 15, 2031 | |
| Mar 31, 2025 | 4 | $65.7M | 96c | 450 bp | Feb 15, 2031 | |
| Dec 31, 2024 | 3 | $74.3M | 100c | 450 bp | Feb 15, 2031 | |
| Sep 30, 2024 | 2 | $46.7M | 98c | 450 bp | Feb 15, 2031 | |
| Jun 30, 2024 | 2 | $43.4M | 101c | 450 bp | Feb 15, 2031 | |
| Mar 31, 2024 | 2 | $35.8M | 101c | 450 bp | Feb 15, 2031 | |
| Dec 31, 2023 | 1 | $6.0M | 100c | 350 bp | Mar 1, 2025 | |
| Sep 30, 2023 | 1 | $2.1M | 99c | 325 bp | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$82.1M
- Effective30 Sep 2025Mark recovered$81.5M
- Effective30 Jun 2025Marked down across lenders$64.4M
- Effective31 Mar 2025$1.1M
- Effective31 Mar 2025$1.1M
- Effective31 Dec 2024$2.0M
Other pieces of this borrower's structure
- at least $25.2M
- at least $5.5M
- second lien term loanexited Dec 31, 2023at least $9.1M
How this facility is known
- Grain
- A••••• S•••••••• 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
- Possible relationship
- A••••••• P•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported