DFX Intelligence
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Facility
A•••• P••••••••• G••••• L•• term loan
lien unstatedheld today
Principal held
at least $28.7M
sum of BDC pieces, a lower bound
Fair value
$28.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Mar 11, 2027
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $25.6M | $25.5M 100c | 800 bp | Sep 30, 2022 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 5 pieces | $3.1M | $3.0M 100c | 800 bp | Dec 31, 2022 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 | $28.7M | 100c | 800 bp | 1.00% | Mar 11, 2027 |
| Mar 31, 2026 | 2 | $27.6M | 100c | 800 bp | 1.00% | Mar 11, 2027 |
| Dec 31, 2025 | 2 | $28.3M | 100c | 700 bp | 1.00% | Mar 11, 2027 |
| Sep 30, 2025 | 2 | $28.0M | 100c | 700 bp | 1.00% | Mar 11, 2027 |
| Jun 30, 2025 | 2 | $28.7M | 99c | 700 bp | 1.00% | Mar 11, 2027 |
| Mar 31, 2025 | 2 | $29.3M | 98c | 700 bp | 1.00% | Mar 11, 2027 |
| Dec 31, 2024 | 2 | $59.9M | 98c | 700 bp | 1.00% | Mar 11, 2027 |
| Sep 30, 2024 | 2 | $30.6M | 98c | 700 bp | 1.00% | Mar 11, 2027 |
| Jun 30, 2024 | 2 | $31.2M | 96c | 700 bp | 1.00% | Mar 11, 2027 |
| Mar 31, 2024 | 2 | $31.9M | 96c | 700 bp | 1.00% | Mar 11, 2027 |
| Dec 31, 2023 | 2 | $32.5M | 98c | 700 bp | 1.00% | Mar 11, 2027 |
| Sep 30, 2023 | 2 | $32.4M | 99c | 700 bp | 1.00% | Mar 11, 2027 |
| Jun 30, 2023 | 2 | $33.0M | 100c | 700 bp | Mar 11, 2027 | |
| Mar 31, 2023 | 2 | $34.2M | 99c | 650 bp | Mar 11, 2027 | |
| Dec 31, 2022 | 2 | $32.2M | 100c | 600 bp | Mar 11, 2027 | |
| Sep 30, 2022 | 1 | $27.9M | 98c | 750 bp | Mar 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 11, 2027••• Locked
- Maturity approaching Mar 11, 2027••• Locked
- Maturity approaching Mar 11, 2027••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- A•••• P••••••••• G••••• L•• x 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