DFX Intelligence
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Facility
A••••• P••••••• I•• L•• first lien term loan
first lienheld today
Principal held
at least $46.1M
sum of BDC pieces, a lower bound
Fair value
$45.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Aug 15, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $9.0M | $343,000 5c | Dec 31, 2022 to Sep 30, 2023 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 4 pieces | $6.6M | $313,000 6c | 1000 bp | Dec 31, 2022 to Sep 30, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $46.1M | $45.6M 100c | 600 bp | Sep 30, 2025 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 | $46.1M | 100c | 600 bp | Aug 15, 2031 | |
| Mar 31, 2026 | 1 | $46.2M | 100c | 600 bp | Aug 15, 2031 | |
| Dec 31, 2025 | 1 | $92.6M | 100c | 600 bp | Aug 15, 2031 | |
| Sep 30, 2025 | 1 | $46.4M | 100c | 575 bp | Aug 15, 2031 | |
| Sep 30, 2023 | 2 | $15.6M | 5c | 1000 bp | 8.00% | Dec 20, 2024 |
| Jun 30, 2023 | 2 | $14.8M | 12c | 650 bp | 8.00% | Dec 20, 2024 |
| Mar 31, 2023 | 2 | $14.8M | 36c | 1000 bp | 8.00% | Dec 20, 2024 |
| Dec 31, 2022 | 2 | $14.2M | 54c | 10.00% | Dec 20, 2024 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.1M
- unknown
- term loanexited Jun 30, 2025at least $93.1M
- first lien delayed draw term loanexited Sep 30, 2023at least $1.3M
How this facility is known
- Grain
- A••••• P••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported