DFX Intelligence
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Facility
A••••••• N••••••• O••• I• L•• first lien term loan
Principal held
at least $732,000
sum of BDC pieces, a lower bound
Fair value
$620,000
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Mar 3, 2030
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant | $332,000 | $298,000 104c | 600 bp | Dec 31, 2025 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $732,000 | $620,000 91c | 600 bp | Mar 31, 2025 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 | $732,000 | 91c | 600 bp | 5.00% | Mar 3, 2030 |
| Mar 31, 2026 | 1 | $376,000 | 95c | 600 bp | 5.00% | Mar 3, 2030 |
| Dec 31, 2025 | 2 | $708,000 | 100c | 600 bp | 5.00% | Mar 3, 2030 |
| Sep 30, 2025 | 1 | $376,000 | 93c | 600 bp | 5.00% | Mar 3, 2030 |
| Jun 30, 2025 | 1 | $376,000 | 93c | 600 bp | 5.00% | Mar 3, 2030 |
| Mar 31, 2025 | 1 | $376,000 | 99c | 600 bp | 5.00% | Mar 3, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024unknown
- $97,000
- $2.4M
How this facility is known
- Grain
- A••••••• N••••••• O••• I• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported