DFX Intelligence
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Facility
A••••••• N••• O••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$23.3M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.00%
PIK
12.34%
paid in kind, the highest piece
Maturity
Mar 28, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 6 pieces | $27.1M | $23.3M 172c | 850 bp | Mar 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 | $27.1M | 86c | 850 bp | 12.34% | Mar 28, 2028 |
| Mar 31, 2026 | 1 | $13.2M | 91c | 850 bp | 12.36% | Mar 28, 2028 |
| Dec 31, 2025 | 1 | $25.0M | 91c | 850 bp | 12.64% | Mar 28, 2028 |
| Sep 30, 2025 | 1 | $24.2M | 91c | 850 bp | 12.94% | Mar 28, 2028 |
| Jun 30, 2025 | 1 | $23.4M | 92c | 850 bp | 12.95% | Mar 28, 2028 |
| Mar 31, 2025 | 1 | $23.4M | 92c | 850 bp | Mar 28, 2028 | |
| Dec 31, 2024 | 1 | $25.1M | 60c | 1175 bp | 11.75% | Apr 10, 2026 |
| Sep 30, 2024 | 1 | $25.1M | 71c | 975 bp | 11.75% | Apr 10, 2026 |
| Jun 30, 2024 | 1 | $25.1M | 71c | 1175 bp | 11.75% | Apr 10, 2026 |
| Mar 31, 2024 | 1 | $25.1M | 71c | 1075 bp | 1.00% | Apr 10, 2026 |
| Dec 31, 2023 | 1 | $25.1M | 74c | 875 bp | 1.00% | Apr 10, 2026 |
| Sep 30, 2023 | 1 | $23.6M | 80c | 1075 bp | 1.00% | Apr 10, 2026 |
| Jun 30, 2023 | 1 | $23.5M | 87c | 675 bp | 3.00% | Apr 10, 2026 |
| Mar 31, 2023 | 1 | $23.4M | 90c | 875 bp | 100.00% | Apr 10, 2026 |
| Dec 31, 2022 | 1 | $24.7M | 95c | 875 bp | Apr 10, 2026 | |
| Sep 30, 2022 | 1 | $24.8M | 99c | 675 bp | Apr 10, 2026 | |
| Mar 31, 2022 | 1 | $24.9M | 101c | 675 bp | Apr 10, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures28 Mar 2028Maturity approaching$13.5M
- Effective30 Jun 2025PIK interest appears$11.7M
- Effective31 Mar 2025Maturity extended (observed)$23.4M
- Effective31 Mar 2025Spread changed (observed)$23.4M
- Effective31 Mar 2025Mark recovered$23.4M
- Effective31 Dec 2024Marked down across lenders$25.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• N••• O••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported