DFX Intelligence
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Facility
A••••••• P•••••• I•• first lien term loan
first lienheld today
Principal held
at least $86.6M
sum of BDC pieces, a lower bound
Fair value
$85.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $29.7M | $26.7M 91c | 500 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $86.6M | $85.7M 101c | 500 bp | Sep 30, 2021 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 | 1 | $86.6M | 101c | 500 bp | ||
| Mar 31, 2026 | 1 | $86.8M | 101c | 500 bp | ||
| Dec 31, 2025 | 1 | $87.1M | 100c | 500 bp | Mar 1, 2027 | |
| Sep 30, 2025 | 1 | $175M | 99c | 500 bp | Mar 1, 2027 | |
| Jun 30, 2025 | 1 | $87.5M | 98c | 500 bp | Mar 1, 2027 | |
| Mar 31, 2025 | 1 | $87.7M | 98c | 500 bp | Mar 1, 2027 | |
| Dec 31, 2024 | 1 | $87.8M | 97c | 500 bp | Mar 1, 2027 | |
| Sep 30, 2024 | 1 | $88.0M | 96c | 500 bp | Mar 1, 2027 | |
| Jun 30, 2024 | 1 | $88.2M | 94c | 500 bp | Mar 1, 2027 | |
| Mar 31, 2024 | 2 | $88.1M | 91c | 500 bp | Mar 1, 2027 | |
| Dec 31, 2023 | 2 | $88.3M | 91c | 500 bp | Mar 1, 2027 | |
| Sep 30, 2023 | 2 | $88.6M | 93c | 500 bp | Mar 1, 2027 | |
| Jun 30, 2023 | 2 | $88.8M | 96c | 500 bp | Mar 1, 2027 | |
| Mar 31, 2023 | 2 | $89.0M | 99c | 500 bp | Mar 1, 2027 | |
| Dec 31, 2022 | 1 | $57.1M | 99c | 475 bp | Mar 1, 2027 | |
| Sep 30, 2022 | 2 | $79.8M | 100c | 475 bp | Mar 1, 2027 | |
| Sep 30, 2021 | 1 | $26.0M | 101c | 500 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- $772,000
How this facility is known
- Grain
- A••••••• P•••••• I•• 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