DFX Intelligence
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Facility
T•• A••••••• G••••• L•• first lien term loan
Principal held
at least $19.1M
sum of BDC pieces, a lower bound
Fair value
$19.1M
100c 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
2 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 · 5 pieces | $19.0M | $19.0M 100c | 800 bp | Dec 31, 2021 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $52,000 | $50,000 96c | 800 bp | Sep 30, 2024 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 | 2 | $19.1M | 100c | 800 bp | 4.50% | Dec 22, 2027 |
| Mar 31, 2026 | 2 | $19.0M | 98c | 800 bp | 4.50% | Dec 22, 2027 |
| Dec 31, 2025 | 2 | $18.8M | 99c | 800 bp | 4.50% | Dec 22, 2027 |
| Sep 30, 2025 | 2 | $18.6M | 98c | 800 bp | 12.16% | Dec 22, 2027 |
| Jun 30, 2025 | 2 | $18.4M | 100c | 800 bp | 4.50% | Dec 22, 2027 |
| Mar 31, 2025 | 2 | $18.3M | 100c | 750 bp | 4.00% | Dec 22, 2027 |
| Dec 31, 2024 | 2 | $16.0M | 100c | 750 bp | 4.00% | Dec 22, 2027 |
| Sep 30, 2024 | 2 | $15.9M | 100c | 750 bp | 4.00% | Dec 31, 2049 |
| Jun 30, 2024 | 1 | $7.3M | 100c | 625 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $7.3M | 100c | 625 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $7.3M | 100c | 625 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $2.0M | 100c | 625 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $2.0M | 100c | 625 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $400,000 | 100c | 600 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $600,000 | 100c | 600 bp | Dec 1, 2027 | |
| Sep 30, 2022 | 1 | $40.4M | 99c | 600 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | $47.2M | 99c | 600 bp | Dec 1, 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$19.1M
- ••• Locked$19.1M
- ••• Locked$19.1M
- Effective30 Sep 2025PIK interest increased$18.6M
- Effective30 Jun 2025Spread changed (observed)$18.4M
- Effective30 Sep 2024Spread changed (observed)$15.9M
- Effective30 Sep 2024$52K
- Effective30 Sep 2024Maturity extended (observed)$15.9M
Other pieces of this borrower's structure
- at least $12.9M
- at least $61,000
- Not disclosed
- $9.7M
- $600,000
How this facility is known
- Grain
- T•• A••••••• 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
- 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