DFX Intelligence
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Facility
A•• M• S••• first lien term loan
Principal held
at least $487,757
sum of BDC pieces, a lower bound
Fair value
$482,270
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 25, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••• B•• I••• | held | $487,757 | $482,270 100c | 475 bp | Jun 30, 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 | 1 | $487,757 | 100c | 475 bp | Oct 25, 2028 | |
| Mar 31, 2026 | 1 | $489,117 | 100c | 475 bp | Oct 25, 2028 | |
| Dec 31, 2025 | 1 | $980,956 | 100c | 475 bp | Oct 25, 2028 | |
| Sep 30, 2025 | 1 | $491,838 | 100c | 475 bp | Oct 25, 2028 | |
| Jun 30, 2025 | 1 | $493,198 | 100c | 475 bp | Oct 25, 2028 | |
| Mar 31, 2025 | 1 | $494,559 | 100c | 500 bp | Oct 25, 2028 | |
| Dec 31, 2024 | 1 | $495,919 | 100c | 500 bp | Oct 25, 2028 | |
| Sep 30, 2024 | 1 | $497,279 | 100c | 475 bp | Oct 25, 2028 | |
| Jun 30, 2024 | 1 | $498,640 | 100c | 475 bp | Oct 25, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $8.8M
How this facility is known
- Grain
- A•• M• S••• 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