DFX Intelligence
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Facility
A••• C•••••• T•••• C••• first lien term loan
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 525 bp
PIK
0.50%
paid in kind, the highest piece
Maturity
Apr 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.8M | $4.8M 99c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $245,000 | $228,000 93c | 525 bp | Mar 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 | 2 | $5.1M | 99c | 475 bp | 0.50% | Apr 30, 2028 |
| Mar 31, 2026 | 2 | $5.1M | 99c | 525 bp | 0.50% | Apr 30, 2028 |
| Dec 31, 2025 | 2 | $10.0M | 99c | 475 bp | Apr 1, 2026 | |
| Sep 30, 2025 | 2 | $5.1M | 99c | 475 bp | Apr 1, 2026 | |
| Jun 30, 2025 | 2 | $5.1M | 100c | 475 bp | Apr 1, 2026 | |
| Mar 31, 2025 | 2 | $5.1M | 100c | 475 bp | Apr 1, 2026 | |
| Dec 31, 2024 | 2 | $19.9M | 100c | 475 bp | Apr 1, 2026 | |
| Sep 30, 2024 | 2 | $5.2M | 100c | 475 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 2 | $5.2M | 100c | 485 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 2 | $5.2M | 100c | 475 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 1 | $5.0M | 100c | Apr 1, 2026 | ||
| Sep 30, 2023 | 1 | $5.0M | 99c | 485 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 30, 2028••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••• C•••••• T•••• 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
- T•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported