DFX Intelligence
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Facility
A••••••••• K••• G••••• L•• first lien term loan
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$3.7M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2026
read from the schedule's HTML table
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $4.3M | $3.7M 86c | 650 bp | Dec 31, 2021 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 | $4.3M | 86c | 650 bp | Aug 1, 2026 | |
| Mar 31, 2026 | 1 | $4.3M | 88c | 650 bp | Aug 1, 2026 | |
| Dec 31, 2025 | 1 | $4.4M | 89c | 650 bp | Aug 1, 2026 | |
| Sep 30, 2025 | 1 | $4.5M | 87c | 650 bp | Aug 1, 2026 | |
| Jun 30, 2025 | 1 | $4.5M | 87c | 650 bp | Aug 1, 2026 | |
| Mar 31, 2025 | 1 | $4.6M | 87c | 650 bp | Aug 1, 2026 | |
| Dec 31, 2024 | 1 | $4.8M | 90c | 650 bp | Nov 1, 2025 | |
| Sep 30, 2024 | 1 | $4.9M | 96c | 650 bp | Nov 1, 2025 | |
| Jun 30, 2024 | 1 | $5.0M | 96c | 650 bp | Nov 1, 2025 | |
| Mar 31, 2024 | 1 | $5.1M | 96c | 625 bp | Nov 1, 2025 | |
| Dec 31, 2023 | 1 | $5.2M | 96c | 625 bp | Nov 1, 2025 | |
| Sep 30, 2023 | 1 | $5.2M | 98c | 625 bp | Nov 1, 2025 | |
| Jun 30, 2023 | 1 | $5.3M | 98c | 625 bp | Nov 1, 2025 | |
| Mar 31, 2023 | 1 | $5.4M | 100c | 625 bp | Nov 1, 2025 | |
| Dec 31, 2022 | 1 | $10.7M | 100c | 625 bp | Nov 1, 2025 | |
| Sep 30, 2022 | 1 | $100,000 | 100c | 500 bp | Dec 1, 2022 | |
| Dec 31, 2021 | 1 | $10.0M | 100c | 500 bp | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$4.6M
- Effective31 Dec 2024Marked down across lenders$4.8M
- Effective31 Dec 2022Maturity extended (observed)$10.7M
- Effective31 Dec 2022Spread changed (observed)$10.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••••• K••• G••••• 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
- Possible relationship
- K••••••••• 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