DFX Intelligence
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Facility
A•• W•• L••••• I•• first lien term loan
first lienheld todayAdvertising
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 3 pieces | $0 | $0 | Sep 30, 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 | $0 | n/a | |||
| Mar 31, 2026 | 1 | $9.4M | 81c | 500 bp | 10.00% | Mar 29, 2028 |
| Dec 31, 2025 | 1 | $9.4M | 102c | 400 bp | 10.00% | Mar 29, 2028 |
| Sep 30, 2025 | 1 | $9.3M | 102c | 500 bp | 10.00% | Mar 29, 2028 |
| Jun 30, 2025 | 1 | $9.3M | 101c | 500 bp | 10.00% | Mar 29, 2028 |
| Mar 31, 2025 | 1 | $18.5M | 101c | 400 bp | 10.00% | Mar 29, 2028 |
| Dec 31, 2024 | 1 | $9.1M | 101c | 400 bp | 10.00% | Mar 29, 2028 |
| Sep 30, 2024 | 1 | $9.0M | 101c | 400 bp | 10.00% | Mar 29, 2028 |
| Jun 30, 2024 | 1 | $8.9M | 101c | 500 bp | 10.00% | Mar 29, 2028 |
| Mar 31, 2024 | 1 | $8.8M | 100c | 400 bp | 10.00% | Mar 29, 2028 |
| Dec 31, 2023 | 1 | $23.6M | 43c | 850 bp | Dec 29, 2023 | |
| Sep 30, 2023 | 1 | $47.1M | 43c | 850 bp | Mar 29, 2028 | |
| Jun 30, 2023 | 1 | $23.6M | 74c | 850 bp | Dec 29, 2023 | |
| Mar 31, 2023 | 1 | $23.6M | 98c | 850 bp | 13.45% | Dec 29, 2023 |
| Dec 31, 2022 | 1 | $23.6M | 99c | 100 bp | 7.50% | |
| Sep 30, 2022 | 1 | $46.7M | 100c | 850 bp | 11.64% | Dec 29, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$9.4M
- Effective31 Mar 2026Spread changed (observed)$9.4M
- Effective31 Dec 2025Spread changed (observed)$9.4M
- Effective30 Jun 2025Spread changed (observed)$9.3M
- Effective30 Sep 2024Spread changed (observed)$9.0M
- Effective30 Jun 2024Spread changed (observed)$8.9M
Other pieces of this borrower's structure
- at least $0
- $0
- Not disclosed
How this facility is known
- Grain
- A•• W•• L••••• 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