DFX Intelligence
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Facility
A• I••• P•••••• I•• first lien term loan
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Sep 16, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $15.8M | $15.8M 100c | 475 bp | Dec 31, 2023 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 | $15.8M | 100c | 475 bp | Sep 16, 2029 | |
| Mar 31, 2026 | 1 | $15.9M | 100c | 475 bp | Sep 16, 2029 | |
| Dec 31, 2025 | 1 | $31.8M | 100c | 500 bp | Sep 16, 2029 | |
| Sep 30, 2025 | 1 | $16.0M | 100c | 525 bp | Sep 16, 2029 | |
| Jun 30, 2025 | 1 | $12.3M | 100c | 625 bp | Sep 16, 2029 | |
| Mar 31, 2025 | 1 | $12.3M | 100c | 625 bp | Sep 16, 2029 | |
| Dec 31, 2024 | 1 | $24.8M | 97c | 625 bp | Sep 16, 2029 | |
| Sep 30, 2024 | 1 | $12.4M | 101c | 625 bp | Sep 16, 2029 | |
| Jun 30, 2024 | 1 | $12.4M | 101c | 625 bp | Sep 16, 2029 | |
| Mar 31, 2024 | 1 | $12.5M | 100c | 625 bp | Sep 16, 2029 | |
| Dec 31, 2023 | 1 | $25.0M | 100c | 625 bp | Sep 16, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A• I••• P•••••• 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