DFX Intelligence
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Facility
A••••• G••••• I•• first lien term loan
first lienheld todayInsurance
Principal held
at least $55.2M
sum of BDC pieces, a lower bound
Fair value
$53.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
pieces from 200 bp to 250 bp
PIK
none stated
Maturity
Jan 31, 2032
tagged by the filer
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $23.8M | $23.9M 101c | 225 bp | Mar 31, 2025 to Dec 31, 2025 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $10.0M | $10.0M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $843,000 | $837,000 101c | 200 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $26.0M | $25.4M 98c | 200 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $24.6M | $24.0M 98c | 200 bp | Mar 31, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $2.7M | $2.6M 98c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.5M | $1.5M 98c | 200 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $497,000 | $488,000 98c | Dec 31, 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 | 5 | $55.2M | 98c | 200 bp | Jan 31, 2032 | |
| Mar 31, 2026 | 6 | $64.3M | 99c | 200 bp | Jan 31, 2032 | |
| Dec 31, 2025 | 5 | $146M | 101c | 225 bp | Jan 31, 2032 | |
| Sep 30, 2025 | 3 | $106M | 100c | 225 bp | Jan 30, 2032 | |
| Jun 30, 2025 | 3 | $106M | 100c | 225 bp | Jan 30, 2032 | |
| Mar 31, 2025 | 3 | $90.0M | 99c | 225 bp | Jan 30, 2032 | |
| Dec 31, 2024 | 4 | $57.6M | 100c | 225 bp | Feb 22, 2028 | |
| Sep 30, 2024 | 1 | $3.9M | 100c | 225 bp | Feb 19, 2028 | |
| Jun 30, 2024 | 1 | $3.1M | 100c | 225 bp | Feb 19, 2028 | |
| Mar 31, 2024 | 1 | $3.9M | 100c | 275 bp | Feb 19, 2028 | |
| Dec 31, 2023 | 1 | $7.2M | 100c | 225 bp | Feb 1, 2028 | |
| Sep 30, 2023 | 1 | $7.3M | 99c | 225 bp | Feb 1, 2028 | |
| Mar 31, 2023 | 1 | $3.0M | 100c | 275 bp | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $41.8M
How this facility is known
- Grain
- A••••• G••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported