DFX Intelligence
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Facility
A••• G••••• P••••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost
Unfunded
$16,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $9.8M | $9.8M 100c | 475 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 8 pieces | $23.6M | $23.6M 100c | 475 bp | Mar 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $23.6M | 100c | 475 bp | Apr 1, 2026 | |
| Sep 30, 2024 | 1 | $10.6M | 100c | 475 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 1 | $10.4M | 100c | 475 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $9.8M | 100c | 475 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $9.8M | 100c | 475 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 1 | $10.0M | 100c | 475 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $19.3M
- otherexited Mar 31, 2025at least $10.6M
- first lien delayed draw term loanexited Dec 31, 2021unknown
How this facility is known
- Grain
- A••• G••••• P••••••••• L•• x first lien revolverderivedborrower 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