DFX Intelligence
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Facility
A•• T••••••••• I•• first lien term loan
Principal held
at least $72.4M
sum of BDC pieces, a lower bound
Fair value
$71.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
EURIBOR+613 bp
pieces from 475 bp to 825 bp
PIK
none stated
Maturity
Feb 13, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $46.3M | $46.2M 97c | 613 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $20.0M | $19.6M 100c | 825 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 4 pieces | $6.1M | $6.1M 97c | 613 bp | Sep 30, 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 | $72.4M | 98c | 600 bp | Feb 13, 2032 | |
| Mar 31, 2026 | 3 | $62.2M | 99c | 588 bp | Aug 22, 2031 | |
| Dec 31, 2025 | 3 | $71.5M | 100c | 575 bp | 11.92% | Aug 22, 2031 |
| Sep 30, 2025 | 3 | $62.8M | 100c | 575 bp | Aug 22, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $103M
How this facility is known
- Grain
- A•• T••••••••• 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