DFX Intelligence
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Facility
A•• C••••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $421,061
sum of BDC pieces, a lower bound
Fair value
$421,061
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $421,061 | $421,061 101c | 475 bp | Jun 30, 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 | $421,061 | 101c | 475 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 1 | $846,364 | 101c | 475 bp | Jul 2, 2031 | |
| Jun 30, 2025 | 1 | $424,242 | 100c | 475 bp | Jul 2, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $0
How this facility is known
- Grain
- A•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported