DFX Intelligence
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Facility
A• • A• G••••• I••••••• L•• first lien term loan
first lienheld todayMaterials
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a 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 · 2 pieces | $3.8M | Not disclosed | 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 | $3.8M | n/a | Jun 30, 2026 | ||
| Mar 31, 2026 | 1 | $3.7M | n/a | Jun 30, 2026 | ||
| Dec 31, 2025 | 1 | $3.5M | n/a | Jun 30, 2026 | ||
| Sep 30, 2025 | 1 | $3.4M | n/a | Jun 30, 2026 | ||
| Jun 30, 2025 | 1 | $3.3M | n/a | Jun 30, 2026 | ||
| Mar 31, 2025 | 1 | $1.5M | n/a | Jun 30, 2026 | ||
| Dec 31, 2024 | 1 | $3.1M | 12c | Jun 30, 2026 | ||
| Sep 30, 2024 | 1 | $1.4M | 46c | Jun 1, 2026 | ||
| Jun 30, 2024 | 1 | $2.9M | 66c | Jun 1, 2026 | ||
| Mar 31, 2024 | 1 | $1.3M | 99c | Jun 1, 2026 | ||
| Dec 31, 2023 | 1 | $2.2M | 47c | Jun 30, 2026 | ||
| Sep 30, 2023 | 1 | $2.2M | 88c | 850 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 1 | $2.2M | 94c | 650 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 1 | $2.2M | 98c | 600 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Marked down across lenders$3.1M
- Effective30 Sep 2024Marked down across lenders$1.4M
- Effective30 Jun 2024Marked down across lenders$1.4M
- Effective31 Mar 2024Mark recovered$2.8M
- Effective31 Dec 2023Marked down across lenders$2.2M
- Effective30 Sep 2023Spread changed (observed)$2.2M
Other pieces of this borrower's structure
- at least $624,000
- Not disclosed
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- A• • A• G••••• I••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported