DFX Intelligence
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Facility
A••• G•••• T•••••••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $199M
sum of BDC pieces, a lower bound
Fair value
$212M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 27, 2032
tagged by the filer
Lenders
7 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $6.0M | $5.9M 105c | 500 bp | Sep 30, 2022 to Sep 30, 2022 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $1.5M | $1.3M 92c | 350 bp | Dec 31, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $137M | $129M 95c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $27.6M | $26.3M 100c | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $11.7M | $11.2M 99c | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $11.1M | $10.6M 95c | 350 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $10.8M | $10.3M 95c | 350 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.0M | $950,180 97c | 350 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $24,749 | $23.4M 95c | 350 bp | Sep 30, 2025 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 | 7 | $199M | 96c | 350 bp | Feb 27, 2032 | |
| Mar 31, 2026 | 8 | $229M | 92c | 350 bp | Feb 27, 2032 | |
| Dec 31, 2025 | 8 | $231M | 95c | 350 bp | Feb 27, 2032 | |
| Sep 30, 2025 | 8 | $201M | 98c | 350 bp | Feb 27, 2032 | |
| Jun 30, 2025 | 5 | $162M | 100c | 350 bp | Feb 27, 2032 | |
| Mar 31, 2025 | 3 | $137M | 100c | 350 bp | Feb 27, 2032 | |
| Dec 31, 2024 | 3 | $257M | 101c | 375 bp | Jul 27, 2028 | |
| Sep 30, 2024 | 2 | $129M | 100c | 400 bp | Jul 1, 2028 | |
| Jun 30, 2024 | 1 | $124M | 102c | 500 bp | Jul 1, 2028 | |
| Mar 31, 2024 | 1 | $124M | 103c | 500 bp | Jul 1, 2028 | |
| Dec 31, 2023 | 1 | $124M | 103c | 500 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 1 | $24.8M | 106c | 500 bp | Jul 1, 2028 | |
| Jun 30, 2023 | 1 | $24.9M | 105c | 500 bp | Jul 1, 2028 | |
| Mar 31, 2023 | 1 | $24.9M | 105c | 500 bp | Jul 1, 2028 | |
| Dec 31, 2022 | 2 | $37.5M | 103c | 500 bp | Jul 27, 2028 | |
| Sep 30, 2022 | 1 | $6.0M | 105c | 500 bp | Jul 27, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026F•••• E•••• P•••••• C••••• F••• no longer holds A••• G•••• T•••••••• L•• term loan after 2026-03-31; 7 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025S•••• P•••• C••••• C••• joins A••• G•••• T•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2025S•••• P•••• C••••• I••••• F••• joins A••• G•••• T•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Sep 30, 2025F••••••• P•••••• L•••••• F••• joins A••• G•••• T•••••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2025B•••••••• P•••••• C••••• F••• joins A••• G•••• T•••••••• L•• term loan (first lien) held by 4 other BDCs
- Maturity extended (observed) Mar 31, 2025A••• G•••• T•••••••• L•• term loan: maturity moved from 2028-07-27 to 2032-02-27
- New lender joined a facility Dec 31, 2024F•••• E•••• P•••••• C••••• F••• joins A••• G•••• T•••••••• L•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Sep 30, 2024A••• G•••• T•••••••• L•• term loan: spread moved from 5.00% to 4.00%
- New lender joined a facility Sep 30, 2024G•••• C•••••• P•••••• C••••• F••• joins A••• G•••• T•••••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A••• G•••• T•••••••• L•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Sep 30, 2022O•••••• S•••••••• C••••• F••• no longer holds A••• G•••• T•••••••• L•• term loan after 2022-09-30; 7 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $172M
- second lien term loanexited Jun 30, 2024at least $75.4M
- second lien delayed draw term loanexited Jun 30, 2024at least $6.6M
How this facility is known
- Grain
- A••• G•••• T•••••••• 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