DFX Intelligence
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Facility
A••••••• S•••• T••••••••• C••• term loan
lien unstatedheld today
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+480 bp
floor 0.12%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 |
|---|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• E•••• P•••• C••••• M••••••••• L•• | held · 6 pieces | $2.5M | $2.5M 102c | 480 bp | Sep 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 | $2.5M | 102c | 480 bp | ||
| Mar 31, 2026 | 1 | $2.4M | 103c | 480 bp | ||
| Dec 31, 2025 | 1 | $2.8M | 101c | 480 bp | ||
| Sep 30, 2025 | 1 | $2.0M | 100c | 480 bp |
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
- otherexited Sep 30, 2025at least $2.0M
- $47,000
- $1.1M
- $735,000
How this facility is known
- Grain
- A••••••• S•••• T••••••••• C••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported