DFX Intelligence
Private Credit Intelligence
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Facility
S•••• E•••••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $46.7M
sum of BDC pieces, a lower bound
Fair value
$46.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | exited · 2 pieces | $29.5M | $29.5M 101c | 575 bp | Sep 30, 2022 to Sep 30, 2022 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | exited | $12.0M | $12.0M 101c | 575 bp | Sep 30, 2022 to Sep 30, 2022 |
| O•• C•••••• C••• OFS Advisor | exited | $1.5M | $1.5M 103c | 750 bp | Mar 31, 2023 to Mar 31, 2024 |
| H•••••• P••• C•••••••• I•••••• I••• OFS Advisor | exited | $493,750 | $498,688 103c | 750 bp | Mar 31, 2023 to Mar 31, 2024 |
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held | $46.7M | $46.4M 100c | 525 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 | $46.7M | 100c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 1 | $46.8M | 100c | 525 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 1 | $93.8M | 100c | 525 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 1 | $47.0M | 100c | 525 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 1 | $47.1M | 100c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 1 | $47.3M | 100c | 525 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 1 | $47.4M | 100c | 525 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 1 | $47.5M | 100c | 525 bp | Dec 15, 2028 | |
| Jun 30, 2024 | 1 | $47.6M | 100c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2024 | 3 | $14.4M | 100c | 750 bp | Dec 15, 2027 | |
| Dec 31, 2023 | 3 | $14.4M | 100c | 750 bp | Dec 15, 2027 | |
| Sep 30, 2023 | 3 | $14.5M | 100c | 750 bp | Dec 15, 2027 | |
| Jun 30, 2023 | 3 | $14.5M | 100c | 750 bp | Dec 15, 2027 | |
| Mar 31, 2023 | 3 | $14.5M | 100c | 750 bp | Dec 15, 2027 | |
| Dec 31, 2022 | 1 | $18.9M | 100c | 750 bp | Dec 15, 2027 | |
| Sep 30, 2022 | 2 | $41.5M | 101c | 575 bp | Feb 26, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024S•••• E•••••••• H•••••••• L•• term loan: spread moved from 7.50% to 5.25%
- Maturity extended (observed) Jun 30, 2024S•••• E•••••••• H•••••••• L•• term loan: maturity moved from 2027-12-15 to 2028-12-15
- Lender left a facility Mar 31, 2024O•• C•••••• C••• no longer holds S•••• E•••••••• H•••••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2024H•••••• P••• C•••••••• I•••••• I••• no longer holds S•••• E•••••••• H•••••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2023O•• C•••••• C••• joins S•••• E•••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2023H•••••• P••• C•••••••• I•••••• I••• joins S•••• E•••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022T•• T••• B•••• C•••••• I••••• F••• joins S•••• E•••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2022S•••• E•••••••• H•••••••• L•• term loan: maturity moved from 2025-02-26 to 2027-12-15
- Spread changed (observed) Dec 31, 2022S•••• E•••••••• H•••••••• L•• term loan: spread moved from 5.75% to 7.50%
- Lender left a facility Sep 30, 2022P••••••••• F••••••• R••• C•••••• L••• no longer holds S•••• E•••••••• H•••••••• L•• term loan after 2022-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2022P••••••••• I••••••••• C••• no longer holds S•••• E•••••••• H•••••••• L•• term loan after 2022-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $7.3M
- unknown
- equityexited Sep 30, 2022$37,000
How this facility is known
- Grain
- S•••• E•••••••• H•••••••• 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