DFX Intelligence
Private Credit Intelligence
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Facility
A•• G•••• D• I•• first lien term loan
first lienheld todayConstruction & Engineering
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
floor 3.64%
PIK
none stated
Maturity
May 16, 2033
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held | $2.0M | $2.0M 100c | 175 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $1.7M | $1.7M 100c | 175 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $1.1M | $1.1M 100c | 175 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $746,000 | $746,000 100c | 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 | 4 | $5.6M | 100c | 175 bp | May 16, 2033 | |
| Mar 31, 2026 | 2 | $1.9M | 100c | 175 bp | Jan 3, 2029 | |
| Dec 31, 2025 | 2 | $2.2M | 101c | 175 bp | Jan 3, 2029 | |
| Sep 30, 2025 | 2 | $2.2M | 100c | 175 bp | Jan 3, 2029 | |
| Jun 30, 2025 | 2 | $2.5M | 100c | 175 bp | Jan 3, 2029 | |
| Mar 31, 2025 | 1 | $1.7M | 100c | 175 bp | Jan 3, 2029 | |
| Dec 31, 2024 | 2 | $2.5M | 100c | 200 bp | Jan 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026A•• G•••• D• I•• term loan: maturity moved from 2029-01-03 to 2033-05-16
- New lender joined a facility Jun 30, 2026F•••• E•••• P•••••• C••••• F••• joins A•• G•••• D• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2026B•••••• P•••••• C••••• C••• joins A•• G•••• D• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $1.7M
How this facility is known
- Grain
- A•• G•••• D• 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