DFX Intelligence
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Facility
T•• A••••••• G••••• L•• first lien delayed draw term loan
Principal held
at least $61,000
sum of BDC pieces, a lower bound
Fair value
$59,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.00%
PIK
4.50%
paid in kind, the highest piece
Maturity
Dec 22, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $61,000 | $59,000 98c | 800 bp | Dec 31, 2023 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 | $61,000 | n/a | 800 bp | 4.50% | Dec 22, 2027 |
| Mar 31, 2026 | 1 | $61,000 | n/a | 800 bp | 4.50% | Dec 22, 2027 |
| Dec 31, 2025 | 1 | $120,000 | 98c | 800 bp | 4.50% | Dec 22, 2027 |
| Sep 30, 2025 | 1 | $60,000 | n/a | 4.00% | Dec 22, 2027 | |
| Jun 30, 2025 | 1 | $59,343 | n/a | 4.00% | Dec 22, 2027 | |
| Mar 31, 2025 | 1 | $58,857 | n/a | 4.00% | Dec 22, 2027 | |
| Dec 31, 2024 | 1 | $140,611 | 100c | 800 bp | 4.00% | Dec 22, 2027 |
| Sep 30, 2024 | 1 | $46,252 | n/a | 0 bp | 4.00% | Dec 31, 2049 |
| Jun 30, 2024 | 1 | $46,065 | n/a | 100 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 1 | $46,181 | n/a | 100 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 1 | $46,297 | n/a | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 Dec 2027Maturity approaching2 eventsT•• A••••••• G••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$61K
- ••• Locked$61K
- ••• Locked$61K
- Effective31 Dec 2024Spread changed (observed)$141K
- Effective30 Sep 2024PIK interest appears$46K
- Effective30 Sep 2024Maturity extended (observed)$46K
- Effective30 Sep 2024Spread changed (observed)$46K
Other pieces of this borrower's structure
- at least $19.1M
- at least $12.9M
- Not disclosed
- $9.7M
- $600,000
How this facility is known
- Grain
- T•• A••••••• G••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B••••••• P••••••• M••••••••• 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