DFX Intelligence
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Facility
A•••• S••••• L•• first lien term loan
first lienheld today
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.2M
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.00%
floor 2.00%
PIK
none stated
Maturity
Apr 29, 2025
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held | $5.0M | $4.2M 84c | Sep 30, 2022 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 | $5.0M | 84c | Apr 29, 2025 | ||
| Mar 31, 2026 | 1 | $5.0M | 75c | Apr 29, 2025 | ||
| Dec 31, 2025 | 1 | $15.0M | 54c | Apr 29, 2025 | ||
| Sep 30, 2025 | 1 | $5.0M | 54c | Apr 29, 2025 | ||
| Jun 30, 2025 | 1 | $5.0M | 66c | Apr 29, 2025 | ||
| Mar 31, 2025 | 1 | $5.0M | 76c | Apr 29, 2025 | ||
| Dec 31, 2024 | 1 | $5.0M | 96c | Apr 29, 2025 | ||
| Sep 30, 2024 | 1 | $5.0M | 93c | Apr 29, 2025 | ||
| Jun 30, 2024 | 1 | $5.0M | 87c | Apr 29, 2025 | ||
| Mar 31, 2024 | 1 | $5.0M | 88c | Apr 29, 2025 | ||
| Dec 31, 2023 | 1 | $5.0M | 99c | Apr 29, 2025 | ||
| Sep 30, 2023 | 1 | $5.0M | 99c | Apr 29, 2025 | ||
| Jun 30, 2023 | 1 | $5.0M | 99c | Apr 29, 2025 | ||
| Mar 31, 2023 | 1 | $5.0M | 99c | Apr 29, 2025 | ||
| Dec 31, 2022 | 1 | $5.0M | 99c | Apr 29, 2025 | ||
| Sep 30, 2022 | 1 | $5.0M | 99c | Apr 29, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported