DFX Intelligence
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Facility
A•••••••• G••••• A• first lien term loan
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+290 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.9M | $2.9M 100c | 290 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.2M | $1.2M 100c | 290 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.2M | $1.2M 100c | 290 bp | Mar 31, 2025 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 | $5.3M | 100c | 290 bp | Nov 17, 2031 | |
| Mar 31, 2026 | 3 | $5.4M | 100c | 290 bp | Nov 17, 2031 | |
| Dec 31, 2025 | 3 | $8.3M | 101c | 290 bp | Nov 17, 2031 | |
| Sep 30, 2025 | 3 | $7.0M | 100c | 340 bp | Nov 16, 2028 | |
| Jun 30, 2025 | 3 | $7.0M | 101c | 340 bp | Nov 16, 2028 | |
| Mar 31, 2025 | 3 | $7.0M | 100c | 340 bp | Nov 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$8.3M
- Effective31 Dec 2025Spread changed (observed)$8.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••••••• G••••• A• 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
- B••••• P•••••• E••••• A••• G•••• 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