DFX Intelligence
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Facility
A•••••••• T•••••••• G•••• first lien term loan
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$18.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $8.7M | $8.5M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $7.2M | $7.1M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.9M | $2.8M 100c | 475 bp | Jun 30, 2026 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 | 3 | $18.8M | 100c | 475 bp | ||
| Mar 31, 2026 | 2 | $13.6M | 98c | 500 bp | ||
| Dec 31, 2025 | 2 | $13.6M | 99c | 500 bp | ||
| Sep 30, 2025 | 2 | $13.6M | 99c | 500 bp | ||
| Jun 30, 2025 | 2 | $12.5M | 97c | 500 bp | ||
| Mar 31, 2025 | 2 | $12.5M | 96c | 550 bp | ||
| Dec 31, 2024 | 2 | $25.0M | 95c | 550 bp | ||
| Sep 30, 2024 | 2 | $12.5M | 96c | 550 bp | 0.50% | |
| Jun 30, 2024 | 2 | $12.5M | 96c | 550 bp | ||
| Mar 31, 2024 | 2 | $18.5M | 96c | 550 bp | ||
| Dec 31, 2023 | 2 | $18.5M | 97c | 550 bp | ||
| Sep 30, 2023 | 2 | $18.5M | 98c | 550 bp | ||
| Jun 30, 2023 | 2 | $18.6M | 99c | 550 bp | ||
| Mar 31, 2023 | 2 | $19.0M | 99c | 550 bp | ||
| Dec 31, 2022 | 2 | $19.0M | 99c | 550 bp | ||
| Sep 30, 2022 | 1 | $4.0M | 100c | 450 bp | ||
| Dec 31, 2021 | 1 | $4.0M | 99c | 475 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.2M
- unknown
- unsecured or subordinated subordinated debtexited Mar 31, 2026at least $14.7M
- otherexited Sep 30, 2025at least $6.2M
How this facility is known
- Grain
- A•••••••• T•••••••• G•••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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