DFX Intelligence
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Facility
A••• G•••• L•••••• other
lien unstatedoff every schedule since Mar 31, 2026Financial Services
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2032
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $2.4M | $2.2M 92c | 350 bp | Dec 31, 2021 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.4M | 92c | 350 bp | Feb 1, 2032 | |
| Dec 31, 2025 | 1 | $2.4M | 96c | 350 bp | Feb 1, 2032 | |
| Sep 30, 2025 | 1 | $2.4M | 100c | 350 bp | Feb 1, 2032 | |
| Jun 30, 2025 | 1 | $2.4M | 100c | 350 bp | Feb 1, 2032 | |
| Mar 31, 2025 | 1 | $2.4M | 100c | 350 bp | Feb 1, 2032 | |
| Dec 31, 2024 | 1 | $4.8M | 104c | 375 bp | Jul 27, 2028 | |
| Sep 30, 2024 | 1 | $2.4M | 100c | 375 bp | Jul 27, 2028 | |
| Jun 30, 2024 | 1 | $59.4M | 101c | 375 bp | Jul 27, 2029 | |
| Mar 31, 2024 | 1 | $59.5M | 101c | 675 bp | Jul 27, 2029 | |
| Dec 31, 2023 | 1 | $217M | 100c | 500 bp | 2.00% | Oct 24, 2030 |
| Sep 30, 2023 | 1 | $59.5M | 99c | 675 bp | Jul 27, 2029 | |
| Jun 30, 2023 | 1 | $59.5M | 97c | 675 bp | Jul 27, 2029 | |
| Mar 31, 2023 | 1 | $59.5M | 98c | 675 bp | Jul 27, 2029 | |
| Dec 31, 2022 | 1 | $174M | 96c | 675 bp | Jul 27, 2029 | |
| Dec 31, 2021 | 1 | $8.0M | 101c | 675 bp | Jul 27, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$2.4M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2022at least $55.0M
- first lien term loanexited Sep 30, 2022at least $4.5M
How this facility is known
- Grain
- A••• G•••• L•••••• x otherderivedborrower 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