DFX Intelligence
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Facility
A•••• R•••••• A••••••••• S•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$24.4M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Aug 31, 2029
html_schedule
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $29.0M | $24.4M 85c | 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 | $29.0M | 85c | 10.00% | Aug 31, 2029 | |
| Mar 31, 2026 | 1 | $28.3M | 78c | 10.00% | Aug 31, 2029 | |
| Dec 31, 2025 | 1 | $27.4M | 78c | 10.00% | Aug 31, 2029 | |
| Sep 30, 2025 | 1 | $26.5M | 80c | 700 bp | Aug 27, 2026 | |
| Jun 30, 2025 | 1 | $26.5M | 86c | 700 bp | Aug 27, 2026 | |
| Mar 31, 2025 | 1 | $79.6M | 90c | 900 bp | Aug 27, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$29.0M
- Effective31 Dec 2025PIK interest appears$27.4M
- Effective31 Dec 2025Maturity extended (observed)$27.4M
- Effective30 Sep 2025Marked down across lenders$26.5M
- Effective30 Jun 2025Spread changed (observed)$26.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••• R•••••• A••••••••• S•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported