DFX Intelligence
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Facility
A••••• P••••••••• L•• first lien term loan
first lienheld todayPrinting and Publishing
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+7 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $2.4M | $2.1M 101c | 7 bp | Jun 30, 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 | 1 | $2.4M | 101c | 7 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $2.4M | 101c | 700 bp | May 31, 2027 | |
| Dec 31, 2025 | 1 | $2.4M | 101c | 700 bp | May 31, 2027 | |
| Sep 30, 2025 | 1 | $2.4M | 101c | 700 bp | May 31, 2027 | |
| Jun 30, 2025 | 1 | $2.0M | 101c | 700 bp | May 30, 2027 | |
| Mar 31, 2025 | 1 | $2.0M | 102c | 700 bp | May 30, 2027 | |
| Dec 31, 2024 | 1 | $2.0M | 102c | 700 bp | May 30, 2027 | |
| Sep 30, 2024 | 1 | $4.4M | 102c | 700 bp | May 30, 2027 | |
| Jun 30, 2024 | 1 | $2.4M | 100c | 700 bp | May 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027A••••• P••••••••• L•• term loan (first lien) matures 2027-05-31 (inside 12 months; $2.4M held by 1 BDC)
- Maturity approaching May 31, 2027A••••• P••••••••• L•• term loan (first lien) matures 2027-05-31 (inside 18 months; $2.4M held by 1 BDC)
- Maturity approaching May 31, 2027A••••• P••••••••• L•• term loan (first lien) matures 2027-05-31 (inside 24 months; $2.4M held by 1 BDC)
- Spread changed (observed) Jun 30, 2026A••••• P••••••••• L•• term loan: spread moved from 7.00% to 0.07%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported