DFX Intelligence
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Facility
A••• G•••• T•••••••• L•• other
lien unstatedheld todayFinancial Services
Principal held
at least $172M
sum of BDC pieces, a lower bound
Fair value
$163M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 27, 2032
html_schedule
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••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $156M | $148M 95c | 350 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $13.4M | $12.7M 96c | 350 bp | Dec 31, 2023 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $2.2M | $2.1M 95c | 350 bp | Mar 31, 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 | 3 | $172M | 95c | 350 bp | Feb 27, 2032 | |
| Mar 31, 2026 | 3 | $164M | 92c | 350 bp | Feb 27, 2032 | |
| Dec 31, 2025 | 3 | $183M | 95c | 350 bp | Feb 27, 2032 | |
| Sep 30, 2025 | 3 | $183M | 98c | 350 bp | Feb 27, 2032 | |
| Jun 30, 2025 | 3 | $184M | 100c | 350 bp | Feb 27, 2032 | |
| Mar 31, 2025 | 3 | $177M | 100c | 350 bp | Feb 27, 2032 | |
| Dec 31, 2024 | 2 | $350M | 101c | 400 bp | Jul 27, 2028 | |
| Sep 30, 2024 | 2 | $166M | 100c | 400 bp | Jul 27, 2028 | |
| Jun 30, 2024 | 2 | $232M | 102c | 675 bp | Jul 27, 2029 | |
| Mar 31, 2024 | 2 | $232M | 102c | 675 bp | Jul 27, 2029 | |
| Dec 31, 2023 | 2 | $337M | 102c | 675 bp | Jul 27, 2029 | |
| Sep 30, 2023 | 1 | $110M | 103c | 375 bp | Jul 27, 2029 | |
| Jun 30, 2023 | 1 | $110M | 103c | 375 bp | Jul 27, 2029 | |
| Mar 31, 2023 | 1 | $43.4M | 98c | 675 bp | Jul 27, 2029 | |
| Dec 31, 2022 | 1 | $149M | 99c | 675 bp | Jul 27, 2029 | |
| Sep 30, 2022 | 1 | $51.4M | 98c | 375 bp | Jul 27, 2029 | |
| Dec 31, 2021 | 1 | $58.4M | 102c | 675 bp | Jul 27, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $199M
- second lien term loanexited Jun 30, 2024at least $75.4M
- second lien delayed draw term loanexited Jun 30, 2024at least $6.6M
How this facility is known
- Grain
- A••• G•••• T•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported