DFX Intelligence
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Facility
A••••••••• P•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$20.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+755 bp
floor 1.00%
PIK
none stated
Maturity
Jan 2, 2029
html_schedule
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 | $21.1M | $20.7M 99c | 755 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 | $21.1M | 99c | 755 bp | Jan 2, 2029 | |
| Mar 31, 2026 | 1 | $20.1M | 99c | 779 bp | Jan 2, 2029 | |
| Dec 31, 2025 | 1 | $20.1M | 100c | 780 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $19.7M | 101c | 789 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $19.7M | 101c | 789 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $59.2M | 101c | 801 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $19.7M | 101c | 803 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 1 | $19.7M | 101c | 804 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $19.6M | 101c | 810 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $19.6M | 101c | 811 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $19.6M | 101c | 812 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $19.6M | 100c | 813 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $19.6M | 100c | 814 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $19.6M | 102c | 815 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $19.6M | 102c | 817 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $14.9M | 102c | 776 bp | Dec 1, 2025 | |
| Mar 31, 2022 | 1 | $11.9M | 102c | 817 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- $0
- $746,000
How this facility is known
- Grain
- A••••••••• P•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported