DFX Intelligence
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Facility
A••••• N•••••••• I•• first lien term loan
first lienheld todayCommunications & Networking
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$23.8M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+180 bp
floor 9.30%
PIK
1.25%
paid in kind, the highest piece
Maturity
Dec 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $28.5M | $23.8M 82c | 180 bp | Dec 31, 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 | $28.5M | 82c | 180 bp | 1.25% | Dec 1, 2028 |
| Mar 31, 2026 | 1 | $28.4M | 74c | 180 bp | 1.25% | Dec 1, 2028 |
| Dec 31, 2025 | 1 | $28.3M | 92c | 180 bp | 1.25% | Dec 1, 2028 |
| Sep 30, 2025 | 1 | $28.2M | 97c | 180 bp | 1.25% | Dec 1, 2028 |
| Jun 30, 2025 | 1 | $28.1M | 99c | 180 bp | 1.25% | Dec 1, 2028 |
| Mar 31, 2025 | 1 | $28.0M | 98c | 180 bp | 1.25% | Dec 1, 2028 |
| Dec 31, 2024 | 1 | $27.9M | 99c | 180 bp | 1.25% | Dec 1, 2028 |
| Sep 30, 2024 | 1 | $25.4M | 104c | 325 bp | 1.05% | Jul 1, 2026 |
| Jun 30, 2024 | 1 | $25.3M | 105c | 325 bp | 1.05% | Jul 1, 2026 |
| Mar 31, 2024 | 1 | $25.2M | 104c | 325 bp | 1.05% | Jul 1, 2026 |
| Dec 31, 2023 | 1 | $75.5M | 104c | 325 bp | 1.05% | Jul 1, 2026 |
| Sep 30, 2023 | 1 | $15.1M | 104c | 325 bp | 1.05% | Jul 1, 2026 |
| Jun 30, 2023 | 1 | $15.1M | 103c | 325 bp | 1.05% | Jul 1, 2026 |
| Mar 31, 2023 | 1 | $15.0M | 104c | 325 bp | 1.05% | Jul 1, 2026 |
| Dec 31, 2022 | 1 | $5.0M | 102c | 325 bp | 1.05% | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••• N•••••••• 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