DFX Intelligence
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Facility
A• A••• M••••• S••• I•• first lien term loan
Principal held
at least $150M
sum of BDC pieces, a lower bound
Fair value
$150M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2033
html_schedule
Lenders
5 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $15.9M | $16.0M 100c | 300 bp | Jun 30, 2024 to Dec 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $7.6M | $7.6M 100c | 375 bp | Dec 31, 2023 to Dec 31, 2023 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | exited | $2.5M | $2.5M 100c | 300 bp | Mar 31, 2025 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $1.0M 100c | 300 bp | Dec 31, 2021 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $720,000 | $718,000 100c | 250 bp | Mar 31, 2026 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $127M | $127M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $8.4M | $8.4M 100c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $7.3M | $7.3M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $7.1M | $7.1M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $493,000 | $492,000 100c | 250 bp | 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 | 5 | $150M | 100c | 250 bp | Jun 1, 2033 | |
| Mar 31, 2026 | 6 | $133M | 100c | 275 bp | Jul 31, 2028 | |
| Dec 31, 2025 | 8 | $159M | 100c | 300 bp | Jul 31, 2028 | |
| Sep 30, 2025 | 8 | $204M | 100c | 300 bp | Jul 31, 2028 | |
| Jun 30, 2025 | 8 | $209M | 100c | 300 bp | Jul 31, 2028 | |
| Mar 31, 2025 | 8 | $204M | 99c | 300 bp | Jul 31, 2028 | |
| Dec 31, 2024 | 7 | $230M | 100c | 350 bp | Jul 31, 2028 | |
| Sep 30, 2024 | 5 | $96.3M | 100c | 350 bp | Jul 31, 2028 | |
| Jun 30, 2024 | 5 | $86.3M | 100c | 400 bp | Jul 31, 2028 | |
| Mar 31, 2024 | 4 | $22.3M | 100c | 375 bp | Jul 31, 2028 | |
| Dec 31, 2023 | 5 | $26.4M | 101c | 375 bp | Jul 31, 2028 | |
| Sep 30, 2023 | 4 | $18.8M | 100c | 375 bp | Jul 31, 2028 | |
| Jun 30, 2023 | 4 | $4.8M | 101c | 375 bp | Jul 31, 2028 | |
| Mar 31, 2023 | 3 | $3.4M | 101c | 375 bp | Jul 30, 2028 | |
| Dec 31, 2022 | 3 | $3.3M | 96c | 375 bp | Jul 30, 2028 | |
| Sep 30, 2022 | 1 | $1.0M | 90c | 375 bp | Jul 1, 2028 | |
| Dec 31, 2021 | 1 | $900,000 | 100c | 400 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$143M
- Effective31 Mar 2026$720K
- Effective31 Mar 2026$720K
- Effective31 Dec 2025Lender left a facility3 eventsA••• C•••••• C•••: lender left a facility, 3 lenders, at the 31 Dec 2025 quarter end$1.0M to $15.9M
- Effective31 Mar 2025Spread changed (observed)$196M
- Effective31 Mar 2025$2.5M
Other pieces of this borrower's structure
- at least $58.5M
- otherexited Dec 31, 2024at least $47.0M
How this facility is known
- Grain
- A• A••• M••••• S••• 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
- Possible relationship
- C••••• C•••••• S•••, 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