DFX Intelligence
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Facility
8•• A••••• F••• • P••••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025F••• Products
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$12.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2025
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $16.1M | $15.7M 100c | 475 bp | Mar 31, 2024 to Dec 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $12.1M | $12.1M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| N••••••• C••••••• I••• N••••••• A•••••••• L••• | exited | $741,416 | $729,046 100c | Sep 30, 2024 to Mar 31, 2025 |
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, 2025 | 1 | $12.1M | 101c | 475 bp | Oct 1, 2025 | |
| Mar 31, 2025 | 2 | $12.9M | 100c | 375 bp | Oct 1, 2025 | |
| Dec 31, 2024 | 3 | $27.5M | 100c | 375 bp | Oct 1, 2025 | |
| Sep 30, 2024 | 2 | $16.4M | 99c | 475 bp | Oct 1, 2025 | |
| Jun 30, 2024 | 1 | $8.5M | 97c | 375 bp | Oct 1, 2025 | |
| Mar 31, 2024 | 1 | $5.0M | 100c | 375 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$12.1M
- Effective30 Jun 2025Spread changed (observed)$12.1M
- Effective31 Dec 2024Spread changed (observed)$27.5M
- Effective31 Dec 2024$12.1M
- Effective30 Sep 2024$741K
- Effective30 Sep 2024Spread changed (observed)$16.4M
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2025at least $64.3M
- otherexited Jun 30, 2025at least $3.7M
How this facility is known
- Grain
- 8•• A••••• F••• • P••••••••• I•• 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