DFX Intelligence
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Facility
S•••••• P••••••• A•• A•••••••• I•• term loan
Principal held
at least $289,000
sum of BDC pieces, a lower bound
Fair value
$288,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 16, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held | $289,000 | $288,000 100c | 475 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 | 1 | $289,000 | 100c | 475 bp | Aug 16, 2027 | |
| Mar 31, 2026 | 1 | $587,000 | 100c | 475 bp | Oct 29, 2027 | |
| Dec 31, 2025 | 1 | $589,000 | 100c | 475 bp | Oct 29, 2027 | |
| Sep 30, 2025 | 1 | $590,000 | 100c | 475 bp | Aug 16, 2027 | |
| Dec 31, 2024 | 1 | $1.2M | 100c | 500 bp | Aug 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures16 Aug 2027Maturity approaching2 eventsS•••••• P••••••• A•• A•••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$2.4M
Other pieces of this borrower's structure
- at least $79.3M
- at least $12.7M
- at least $8.4M
- at least $1.5M
- otherexited Jun 30, 2025at least $29.6M
How this facility is known
- Grain
- S•••••• P••••••• A•• A•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••••• C•••••• P•••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported