DFX Intelligence
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Facility
A• • A• G••••• I••••••• L•• first lien revolver
first lienheld todayMaterials
Principal held
at least $624,000
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $624,000 | $0 | Mar 31, 2023 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 | $624,000 | 0c | Jun 30, 2026 | ||
| Mar 31, 2026 | 1 | $612,000 | 17c | Jun 30, 2026 | ||
| Dec 31, 2025 | 1 | $594,000 | 23c | Jun 30, 2026 | ||
| Sep 30, 2025 | 1 | $576,000 | 24c | Jun 30, 2026 | ||
| Jun 30, 2025 | 1 | $553,000 | 35c | Jun 30, 2026 | ||
| Mar 31, 2025 | 1 | $545,000 | 100c | 650 bp | Jun 30, 2026 | |
| Dec 31, 2024 | 1 | $545,000 | 100c | 665 bp | Jun 30, 2026 | |
| Sep 30, 2024 | 1 | $451,000 | 100c | 650 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 1 | $332,000 | 100c | 650 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 1 | $98,000 | n/a | 650 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 1 | $528,000 | 20c | Jun 30, 2026 | ||
| Sep 30, 2023 | 1 | $528,000 | 81c | 850 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 1 | $528,000 | 91c | 650 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 1 | $528,000 | 96c | 600 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$624K
- Effective31 Mar 2026Marked down across lenders$612K
- Effective30 Sep 2025Marked down across lenders$576K
- Effective30 Jun 2025Marked down across lenders$553K
- Effective31 Dec 2023Marked down across lenders$528K
- Effective30 Sep 2023Spread changed (observed)$528K
Other pieces of this borrower's structure
- at least $3.8M
- Not disclosed
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- A• • A• G••••• I••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported