DFX Intelligence
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Facility
A••••••• R••••••••• G•••• B•• first lien term loan
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
115c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2031
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Jun 30, 2025
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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.7M | $4.7M 115c | 525 bp | Jun 30, 2024 to Jun 30, 2025 |
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, 2025 | 1 | $4.7M | 115c | 525 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 1 | $4.3M | 106c | 525 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 1 | $2.1M | 100c | 525 bp | Apr 1, 2031 | |
| Sep 30, 2024 | 1 | $2.2M | 107c | 525 bp | Apr 1, 2031 | |
| Jun 30, 2024 | 1 | $2.1M | 103c | 525 bp | Apr 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$4.7M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- A••••••• R••••••••• G•••• B•• 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••••••• L••••••, 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