DFX Intelligence
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Facility
A••••••• T••••••••• I•• first lien revolver
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$999,800
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Mar 12, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $400,000 | $400,000 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $302,800 | $302,800 104c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $203,000 | $197,000 102c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $103,000 | $100,000 105c | 525 bp | Mar 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 | 4 | $1.0M | 102c | 525 bp | Mar 12, 2031 | |
| Mar 31, 2026 | 4 | $1.0M | 101c | 550 bp | Mar 12, 2031 | |
| Dec 31, 2025 | 4 | $273,500 | 102c | 550 bp | Mar 12, 2031 | |
| Sep 30, 2025 | 2 | n/a | n/a | 575 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 2 | n/a | n/a | 575 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 2 | n/a | n/a | 575 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 2 | n/a | n/a | 575 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 2 | n/a | n/a | 575 bp | Mar 31, 2029 | |
| Jun 30, 2024 | 2 | $0 | n/a | 575 bp | Mar 31, 2029 | |
| Mar 31, 2024 | 2 | $1.3M | n/a | 575 bp | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $49.4M
- first lien delayed draw term loanexited Sep 30, 2025at least $7.9M
- n/a
- equityexited Jun 30, 2025$54,000
How this facility is known
- Grain
- A••••••• T••••••••• I•• x first lien revolverderivedborrower 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