DFX Intelligence
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Facility
A••• L••• S••••••• N•• first lien term loan
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$14.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+430 bp
floor 9.05%
PIK
none stated
Maturity
Aug 1, 2026
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $14.0M | $14.5M 99c | 430 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $14.0M | 99c | 430 bp | Aug 1, 2026 | |
| Dec 31, 2024 | 1 | $14.0M | 100c | 430 bp | Aug 1, 2026 | |
| Sep 30, 2024 | 1 | $14.0M | 99c | 430 bp | Aug 1, 2026 | |
| Jun 30, 2024 | 1 | $10.5M | 102c | 455 bp | Aug 1, 2026 | |
| Mar 31, 2024 | 1 | $10.5M | 102c | 455 bp | Aug 1, 2026 | |
| Dec 31, 2023 | 1 | $31.5M | 102c | 455 bp | Aug 1, 2026 | |
| Sep 30, 2023 | 1 | $10.5M | 101c | 455 bp | Aug 1, 2026 | |
| Jun 30, 2023 | 1 | $10.5M | 100c | 455 bp | Aug 1, 2026 | |
| Mar 31, 2023 | 1 | $10.5M | 100c | 455 bp | Aug 1, 2026 | |
| Dec 31, 2022 | 1 | $10.5M | 100c | 455 bp | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$14.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- A••• L••• S••••••• N•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P••• V••• I••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported