DFX Intelligence
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Facility
A•••• O••••••••• P•• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$32.3M
98c on cost
Unfunded
$1.2M
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.50%
PIK
none stated
Maturity
Aug 22, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $50.6M | $32.3M 98c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $50.6M | 98c | 525 bp | Aug 22, 2028 | |
| Jun 30, 2025 | 1 | $50.6M | 98c | 550 bp | Aug 22, 2028 | |
| Mar 31, 2025 | 1 | $50.6M | 93c | 550 bp | Aug 22, 2028 | |
| Dec 31, 2024 | 1 | $101M | 92c | 575 bp | Aug 22, 2028 | |
| Sep 30, 2024 | 1 | $50.6M | 103c | 550 bp | Aug 22, 2028 | |
| Jun 30, 2024 | 1 | $50.6M | 98c | 575 bp | Aug 22, 2028 | |
| Mar 31, 2024 | 1 | $50.6M | 95c | 575 bp | Aug 22, 2028 | |
| Dec 31, 2023 | 1 | $50.6M | 98c | 575 bp | Aug 22, 2028 | |
| Sep 30, 2023 | 1 | $50.6M | 92c | 575 bp | Aug 22, 2028 | |
| Jun 30, 2023 | 1 | $50.6M | 96c | 575 bp | Aug 22, 2028 | |
| Mar 31, 2023 | 1 | $50.6M | 97c | 575 bp | Aug 22, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective30 Jun 2025Mark recovered$50.6M
- Effective31 Dec 2024Marked down across lenders$101M
- Effective31 Dec 2023Mark recovered$50.6M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024unknown
How this facility is known
- Grain
- A•••• O••••••••• P•• L•• x first lien delayed draw 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