DFX Intelligence
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Facility
A• G••••• M••••• S••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025Commercial Services & Suppliessponsor not established · possible relationship
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$24.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $19.9M | $19.9M 101c | 450 bp | Mar 31, 2023 to Jun 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $4.4M | $4.4M 101c | 450 bp | Sep 30, 2022 to Jun 30, 2025 |
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, 2025 | 2 | $24.4M | 101c | 450 bp | Dec 22, 2028 | |
| Mar 31, 2025 | 2 | $24.4M | 101c | 475 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 2 | $24.5M | 101c | 475 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 2 | $55.1M | 102c | 610 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 2 | $22.8M | 102c | 610 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 2 | $25.1M | 102c | 660 bp | Dec 22, 2028 | |
| Dec 31, 2023 | 2 | $24.5M | 101c | 660 bp | Dec 22, 2028 | |
| Sep 30, 2023 | 2 | $65.4M | 101c | 660 bp | Dec 22, 2028 | |
| Jun 30, 2023 | 2 | $24.5M | 101c | 660 bp | Dec 22, 2028 | |
| Mar 31, 2023 | 2 | $27.0M | 100c | 650 bp | Dec 22, 2028 | |
| Sep 30, 2022 | 1 | $4.9M | 100c | 600 bp | May 6, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$24.4M
- Effective31 Dec 2024Spread changed (observed)$24.5M
- Effective30 Jun 2024Spread changed (observed)$22.8M
- Effective31 Mar 2023$19.9M
- Effective31 Mar 2023Spread changed (observed)$27.0M
- Effective31 Mar 2023Maturity extended (observed)$27.0M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2025at least $3.3M
How this facility is known
- Grain
- A• G••••• M••••• S••• 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
- C••••• G•••• M••••••••• S•••••••• 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