DFX Intelligence
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Facility
A••••••••• A•••••••• G•••• P•• L•• first lien term loan
first lienheld today
Principal held
at least $862,000
sum of BDC pieces, a lower bound
Fair value
$405,000
45c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $862,000 | $405,000 45c | 750 bp | Dec 31, 2022 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 | $862,000 | 45c | 750 bp | 12.00% | |
| Mar 31, 2026 | 1 | $758,000 | 50c | 400 bp | 4.10% | |
| Dec 31, 2025 | 1 | $738,000 | 64c | 400 bp | 4.10% | |
| Sep 30, 2025 | 1 | $687,000 | 66c | 400 bp | 4.10% | |
| Jun 30, 2025 | 1 | $679,000 | 75c | 400 bp | 2.50% | |
| Mar 31, 2025 | 1 | $638,000 | 73c | 625 bp | ||
| Dec 31, 2024 | 1 | $1.3M | 74c | 625 bp | ||
| Sep 30, 2024 | 1 | $710,000 | 86c | 625 bp | ||
| Jun 30, 2024 | 1 | $684,000 | 85c | 625 bp | ||
| Mar 31, 2024 | 1 | $668,000 | 82c | 625 bp | ||
| Dec 31, 2023 | 1 | $699,000 | 88c | 575 bp | ||
| Sep 30, 2023 | 1 | $661,000 | 83c | 575 bp | ||
| Jun 30, 2023 | 1 | $682,000 | 85c | 575 bp | ||
| Mar 31, 2023 | 1 | $686,000 | 86c | 575 bp | ||
| Dec 31, 2022 | 1 | $694,000 | 87c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$862K
- Effective31 Mar 2026Marked down across lenders$758K
- Effective30 Jun 2026Spread changed (observed)$862K
- Effective30 Jun 2026Marked down across lenders$862K
- Effective30 Sep 2025Marked down across lenders$687K
- Effective30 Sep 2025PIK interest increased$687K
Other pieces of this borrower's structure
- at least $71.5M
- unknown
- unknown
How this facility is known
- Grain
- A••••••••• A•••••••• G•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported