DFX Intelligence
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Facility
A•••••• M•••••• P•••••• S••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1600 bp
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $3.4M | $3.4M 101c | 1600 bp | Sep 30, 2025 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 | $3.4M | 101c | 1600 bp | 6.00% | |
| Mar 31, 2026 | 1 | $3.4M | 101c | 1600 bp | 6.00% | |
| Dec 31, 2025 | 1 | $3.3M | 99c | 1600 bp | 16.00% | |
| Sep 30, 2025 | 1 | $3.2M | 100c | 1600 bp | 10.00% |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Dec 31, 2025••• 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•••••• M•••••• P•••••• S••••••••• 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