DFX Intelligence
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Facility
A•••••• T•••••••• S•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Professional Servicessponsor G••••••• L•••••• • C•• L•• carried
Principal held
at least $100M
sum of BDC pieces, a lower bound
Fair value
$99.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 8, 2031
html_schedule
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant · 2 pieces | $896,000 | $875,000 100c | 600 bp | Sep 30, 2023 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $33.9M | $33.6M 100c | 525 bp | Dec 31, 2021 to Dec 31, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $33.6M | $33.3M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $23.6M | $23.7M 101c | 590 bp | Sep 30, 2022 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $22.3M | $22.3M 100c | 525 bp | Mar 31, 2024 to Dec 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $15.6M | $15.6M 101c | 590 bp | Sep 30, 2022 to Mar 31, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $7.9M | $7.8M 100c | 590 bp | Dec 31, 2023 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $6.4M | $6.4M 100c | 525 bp | Dec 31, 2024 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $6.2M | $6.2M 100c | 600 bp | Sep 30, 2022 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | $4.1M | $4.1M 100c | 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 | 5 | $100M | 100c | 525 bp | Apr 8, 2031 | |
| Sep 30, 2025 | 5 | $101M | 100c | 525 bp | Apr 8, 2031 | |
| Jun 30, 2025 | 4 | $80.3M | 100c | 525 bp | Apr 8, 2031 | |
| Mar 31, 2025 | 8 | $58.1M | 101c | 575 bp | Dec 29, 2026 | |
| Dec 31, 2024 | 8 | $72.8M | 100c | 575 bp | Dec 29, 2026 | |
| Sep 30, 2024 | 8 | $153M | 99c | 590 bp | Dec 29, 2026 | |
| Jun 30, 2024 | 8 | $64.9M | 100c | 575 bp | Dec 29, 2026 | |
| Mar 31, 2024 | 7 | $57.0M | 100c | 575 bp | Dec 29, 2026 | |
| Dec 31, 2023 | 7 | $48.0M | 100c | 600 bp | Dec 29, 2026 | |
| Sep 30, 2023 | 6 | $71.1M | 99c | 615 bp | Dec 29, 2026 | |
| Jun 30, 2023 | 5 | $31.6M | 99c | 575 bp | Dec 29, 2026 | |
| Mar 31, 2023 | 5 | $31.6M | 99c | 575 bp | Dec 29, 2026 | |
| Dec 31, 2022 | 3 | $2.4M | 101c | 575 bp | Dec 29, 2026 | |
| Sep 30, 2022 | 4 | $46.6M | 99c | 575 bp | Dec 29, 2026 | |
| Dec 31, 2021 | 1 | $536,000 | 102c | 575 bp | Dec 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $40.7M
- first lien revolverexited Dec 31, 2025at least $3.3M
- 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 term loanderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported