DFX Intelligence
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Facility
A•••• 2••••• term loan
lien unstatedheld todayStructured finance (CLO)
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+520 bp
pieces from 320 bp to 520 bp
PIK
none stated
Maturity
Oct 1, 2037
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $2.5M | $2.5M 103c | 320 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $2.0M | $2.0M 100c | 520 bp | Mar 31, 2024 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 | 2 | $4.5M | 101c | 520 bp | Oct 1, 2037 | |
| Mar 31, 2026 | 1 | $2.0M | 99c | 520 bp | Apr 1, 2036 | |
| Dec 31, 2025 | 1 | $2.0M | 101c | 520 bp | Apr 1, 2036 | |
| Sep 30, 2025 | 1 | $2.0M | 101c | 520 bp | Apr 1, 2036 | |
| Jun 30, 2025 | 1 | $2.0M | 101c | 520 bp | Apr 1, 2036 | |
| Mar 31, 2025 | 1 | $2.0M | 101c | 520 bp | Apr 1, 2036 | |
| Dec 31, 2024 | 1 | $2.0M | 102c | 520 bp | Apr 1, 2036 | |
| Sep 30, 2024 | 1 | $2.0M | 102c | 520 bp | Apr 1, 2036 | |
| Jun 30, 2024 | 1 | $2.0M | 102c | 520 bp | Apr 1, 2036 | |
| Mar 31, 2024 | 1 | $2.0M | 100c | 520 bp | Apr 1, 2036 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$4.5M
- Effective30 Jun 2026$2.5M
Other pieces of this borrower's structure
- at least $0
- second lien term loanexited Sep 30, 2025at least $2.1M
How this facility is known
- Grain
- A•••• 2••••• x 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