DFX Intelligence
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Facility
A•••••• M••••••• C•••••• first lien term loan
Principal held
at least $77.3M
sum of BDC pieces, a lower bound
Fair value
$77.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.64%
PIK
none stated
Maturity
May 31, 2030
read from the schedule's HTML table
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $4.0M | $4.0M 99c | 250 bp | Jun 30, 2024 to Mar 31, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $606,000 | $612,000 101c | 300 bp | Mar 31, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $59.8M | $59.8M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $15.7M | $15.7M 100c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.2M | $1.2M 99c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $493,000 | $493,000 100c | 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 | 4 | $77.3M | 100c | 250 bp | May 31, 2030 | |
| Mar 31, 2026 | 5 | $81.4M | 100c | 250 bp | May 31, 2030 | |
| Dec 31, 2025 | 5 | $101M | 100c | 250 bp | May 31, 2030 | |
| Sep 30, 2025 | 4 | $67.4M | 100c | 250 bp | May 31, 2030 | |
| Jun 30, 2025 | 5 | $68.7M | 100c | 275 bp | May 31, 2030 | |
| Mar 31, 2025 | 4 | $54.1M | 99c | 275 bp | May 1, 2030 | |
| Dec 31, 2024 | 5 | $53.3M | 100c | 300 bp | May 31, 2030 | |
| Sep 30, 2024 | 4 | $31.9M | 100c | 325 bp | May 1, 2030 | |
| Jun 30, 2024 | 4 | $23.4M | 100c | 325 bp | May 1, 2030 | |
| Mar 31, 2024 | 3 | $18.4M | 100c | 375 bp | May 1, 2030 | |
| Dec 31, 2023 | 2 | $12.8M | 100c | 350 bp | May 1, 2030 | |
| Sep 30, 2023 | 2 | $9.8M | 100c | 350 bp | May 1, 2030 | |
| Jun 30, 2023 | 2 | $9.0M | 100c | 350 bp | May 1, 2030 | |
| Mar 31, 2023 | 1 | $1.3M | 100c | 350 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 1 | $1.3M | 100c | 350 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$4.0M
- Effective31 Mar 2025$1.2M
- Effective31 Dec 2024$606K
- Effective31 Mar 2024$606K
- Effective30 Jun 2023Maturity extended (observed)$9.0M
Other pieces of this borrower's structure
- at least $16.0M
How this facility is known
- Grain
- A•••••• M••••••• C•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported