DFX Intelligence
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Facility
A••••• S•••••••• L•• notes
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$22.7M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.50%
modal across pieces
PIK
none stated
Maturity
Feb 15, 2031
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $25.2M | $22.7M 97c | 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 | 1 | $25.2M | 97c | Feb 15, 2031 | ||
| Mar 31, 2026 | 1 | $25.2M | 93c | Feb 15, 2031 | ||
| Dec 31, 2025 | 1 | $25.2M | 90c | Feb 15, 2031 | ||
| Sep 30, 2025 | 1 | $25.2M | 96c | Feb 15, 2031 | ||
| Jun 30, 2025 | 1 | $12.7M | 83c | Feb 15, 2031 | ||
| Mar 31, 2025 | 1 | $12.7M | 93c | Feb 15, 2031 | ||
| Dec 31, 2024 | 1 | $12.7M | 96c | Feb 15, 2031 | ||
| Sep 30, 2024 | 1 | $12.7M | 99c | Feb 15, 2031 | ||
| Jun 30, 2024 | 1 | $12.7M | 103c | Feb 15, 2031 | ||
| Mar 31, 2024 | 1 | $12.7M | 103c | Feb 15, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$25.2M
- Effective30 Sep 2025Mark recovered$25.2M
- Effective30 Jun 2025Marked down across lenders$12.7M
Other pieces of this borrower's structure
- at least $63.8M
- at least $5.5M
- second lien term loanexited Dec 31, 2023at least $9.1M
How this facility is known
- Grain
- A••••• S•••••••• L•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• P•••••• C••••••• 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