DFX Intelligence
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Facility
A••••••• D••••• G•••• L•• first lien term loan
first lienheld today
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$28.5M
64c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $47.5M | $28.5M 64c | Dec 31, 2021 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 | $47.5M | 64c | Jun 1, 2028 | ||
| Mar 31, 2026 | 1 | $46.5M | 65c | Jun 1, 2026 | ||
| Dec 31, 2025 | 1 | $45.5M | 78c | Jun 1, 2026 | ||
| Sep 30, 2025 | 1 | $44.4M | 90c | 4.63% | Jun 1, 2026 | |
| Jun 30, 2025 | 1 | $43.4M | 100c | 500 bp | 9.56% | Jun 1, 2026 |
| Mar 31, 2025 | 1 | $42.3M | 100c | 500 bp | 9.56% | Jun 1, 2026 |
| Dec 31, 2024 | 1 | $41.3M | 100c | 500 bp | 9.59% | Jun 1, 2026 |
| Sep 30, 2024 | 1 | $40.3M | 100c | 500 bp | 9.87% | Jun 1, 2026 |
| Jun 30, 2024 | 1 | $57.0M | 100c | 900 bp | 7.00% | Jun 1, 2026 |
| Mar 31, 2024 | 1 | $56.0M | 100c | 900 bp | 7.00% | Jun 1, 2026 |
| Dec 31, 2023 | 1 | $54.9M | 100c | 900 bp | 7.00% | Jun 1, 2026 |
| Sep 30, 2023 | 1 | $54.1M | 100c | 900 bp | 5.00% | Jun 1, 2024 |
| Jun 30, 2023 | 1 | $53.4M | 100c | 900 bp | 5.00% | Jun 1, 2024 |
| Mar 31, 2023 | 1 | $52.8M | 100c | 900 bp | 5.00% | Jun 1, 2024 |
| Dec 31, 2022 | 1 | $52.1M | 100c | 900 bp | 5.41% | Jun 1, 2024 |
| Sep 30, 2022 | 1 | $51.4M | 100c | 900 bp | 5.00% | Jun 1, 2024 |
| Dec 31, 2021 | 1 | $49.5M | 100c | 900 bp | 5.00% | Jun 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- PIK interest increased Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $24.1M
- $0
- $43.0M
- $0
How this facility is known
- Grain
- A••••••• D••••• G•••• 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