DFX Intelligence
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Facility
A••••••• P••••••• M••••••••• I•• first lien term loan
Principal held
at least $47.2M
sum of BDC pieces, a lower bound
Fair value
$41.4M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 25, 2028
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 4 pieces | $11.7M | $10.4M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $75.4M | $73.8M 98c | 550 bp | Sep 30, 2022 to Dec 31, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $26.5M | $23.1M 94c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $11.5M | $9.6M 94c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $9.2M | $8.7M 95c | 550 bp | Dec 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 | $47.2M | 94c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2026 | 3 | $47.3M | 95c | 550 bp | Feb 25, 2028 | |
| Dec 31, 2025 | 4 | $134M | 99c | 550 bp | Feb 1, 2028 | |
| Sep 30, 2025 | 3 | $114M | 99c | 550 bp | Feb 1, 2028 | |
| Jun 30, 2025 | 3 | $114M | 100c | 550 bp | Feb 1, 2028 | |
| Mar 31, 2025 | 3 | $114M | 100c | 525 bp | Feb 1, 2028 | |
| Dec 31, 2024 | 3 | $230M | 100c | 525 bp | Feb 25, 2028 | |
| Sep 30, 2024 | 3 | $115M | 100c | 525 bp | Feb 25, 2028 | |
| Jun 30, 2024 | 3 | $105M | 100c | 525 bp | Feb 25, 2028 | |
| Mar 31, 2024 | 3 | $115M | 100c | 525 bp | Feb 25, 2028 | |
| Dec 31, 2023 | 4 | $179M | 100c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2023 | 3 | $189M | 98c | 550 bp | Feb 25, 2028 | |
| Jun 30, 2023 | 3 | $210M | 98c | 550 bp | Feb 25, 2028 | |
| Mar 31, 2023 | 3 | $235M | 97c | 550 bp | Feb 25, 2028 | |
| Dec 31, 2022 | 3 | $407M | 97c | 550 bp | Feb 25, 2028 | |
| Sep 30, 2022 | 2 | $187M | 97c | 550 bp | Feb 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 25, 2028••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $130M
- at least $107M
- otherexited Dec 31, 2025at least $23.1M
- delayed draw term loanexited Sep 30, 2023unknown
- $0
- preferred equityexited Dec 31, 2025$12.6M
How this facility is known
- Grain
- A••••••• P••••••• M••••••••• I•• 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