DFX Intelligence
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Facility
A••••••••• S••••••• • B••••••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited | $8.0M | $8.3M 98c | Sep 30, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $8.0M | 98c | Apr 30, 2030 | ||
| Jun 30, 2025 | 1 | $8.1M | 95c | Apr 30, 2030 | ||
| Sep 30, 2024 | 1 | $14.0M | 87c | Apr 30, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$8.0M
- Effective30 Jun 2025Mark recovered$8.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••••• S••••••• • B••••••• 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