DFX Intelligence
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Facility
A•••••• T••••••••• I•• first lien term loan
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$12.2M
60c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
floor 8.99%
PIK
none stated
Maturity
Jul 31, 2032
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 4 pieces | $39.2M | $36.6M 97c | 460 bp | Sep 30, 2023 to Dec 31, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $28.3M | $26.2M 93c | 450 bp | Dec 31, 2021 to Dec 31, 2023 |
| A•••• C••••• B•• I••• | exited · 2 pieces | $3.8M | $3.8M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2023 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $13.6M | $7.9M 60c | Dec 31, 2022 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $7.5M | $4.3M 60c | Dec 31, 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 | 2 | $21.1M | 60c | Jul 31, 2032 | ||
| Mar 31, 2026 | 2 | $20.9M | 77c | Dec 31, 2028 | ||
| Dec 31, 2025 | 2 | $20.8M | 92c | 363 bp | 3.62% | Dec 31, 2028 |
| Sep 30, 2025 | 2 | $20.6M | 93c | 725 bp | 3.62% | Dec 31, 2028 |
| Jun 30, 2025 | 2 | $20.5M | 96c | 363 bp | 3.62% | Dec 31, 2028 |
| Mar 31, 2025 | 2 | $20.4M | 94c | 363 bp | 3.62% | Dec 31, 2028 |
| Dec 31, 2024 | 2 | $33.3M | 101c | 725 bp | 3.62% | Dec 31, 2028 |
| Sep 30, 2024 | 1 | $13.0M | 102c | 725 bp | 3.62% | Dec 1, 2028 |
| Jun 30, 2024 | 1 | $12.9M | 103c | 650 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 1 | $12.9M | 100c | 650 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 4 | $87.6M | 95c | 460 bp | Dec 22, 2025 | |
| Sep 30, 2023 | 4 | $42.3M | 95c | 460 bp | Dec 22, 2025 | |
| Jun 30, 2023 | 3 | $32.5M | 93c | 450 bp | Dec 22, 2025 | |
| Mar 31, 2023 | 2 | $30.7M | 91c | 450 bp | Dec 22, 2025 | |
| Dec 31, 2022 | 3 | $47.0M | 93c | 450 bp | Dec 22, 2025 | |
| Sep 30, 2022 | 1 | $14.3M | 98c | 450 bp | Dec 22, 2025 | |
| Dec 31, 2021 | 1 | $14.4M | 100c | 450 bp | Dec 22, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$21.1M
- Effective30 Jun 2026Marked down across lenders$21.1M
- Effective31 Mar 2026Marked down across lenders$20.9M
- Effective31 Dec 2025Spread changed (observed)$20.8M
- Effective30 Sep 2025Spread changed (observed)$20.6M
- Effective31 Mar 2025Spread changed (observed)$20.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••••• T••••••••• 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
- Possible relationship
- A•••••••• C•••••• P•••••••, 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported