DFX Intelligence
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Facility
O•••• M••••••• C•••••• term loan
lien unstatedoff every schedule since Apr 9, 2026from a deal announcement
Principal held
not stated
unknown
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Apr 9, 2026 to Apr 9, 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•••••• P••••••• | named cyprium.com | n/a | n/a | Apr 9, 2026 to Apr 9, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- term loanexited Apr 9, 2026unknown
- first lien term loanexited Apr 9, 2026unknown
- first lien term loanexited Apr 9, 2026unknown
How this facility is known
- Grain
- O•••• M••••••• C•••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- unknownreported
- Purpose
- acquisitionderivedtransaction_type
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- isi transactionreportedcyprium.com