DFX Intelligence
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Facility
A•••• 1•••• G••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.7M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $5.0M | $4.5M 90c | 615 bp | Dec 31, 2021 to Sep 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $3.9M | $3.7M 97c | 575 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $3.9M | $3.6M 97c | 575 bp | Dec 31, 2021 to Sep 30, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $2.5M | $2.4M 96c | 575 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $10.3M | 97c | 575 bp | ||
| Jun 30, 2025 | 3 | $10.3M | 95c | 800 bp | ||
| Mar 31, 2025 | 3 | $6.2M | 84c | 575 bp | ||
| Dec 31, 2024 | 3 | $10.4M | 80c | 575 bp | ||
| Sep 30, 2024 | 4 | $11.4M | 86c | 600 bp | 1.50% | Feb 23, 2028 |
| Jun 30, 2024 | 4 | $11.2M | 86c | 625 bp | 1.50% | Feb 23, 2028 |
| Mar 31, 2024 | 4 | $11.2M | 88c | 650 bp | 1.50% | Feb 23, 2028 |
| Dec 31, 2023 | 4 | $11.3M | 87c | 650 bp | 1.50% | Feb 23, 2028 |
| Sep 30, 2023 | 4 | $11.4M | 86c | 650 bp | Feb 23, 2028 | |
| Jun 30, 2023 | 4 | $11.6M | 86c | 650 bp | Feb 23, 2028 | |
| Mar 31, 2023 | 4 | $11.6M | 88c | 650 bp | Feb 23, 2028 | |
| Dec 31, 2022 | 4 | $28.5M | 96c | 625 bp | Feb 23, 2028 | |
| Sep 30, 2022 | 2 | $9.6M | 91c | 625 bp | Feb 23, 2028 | |
| Dec 31, 2021 | 2 | $23.8M | 98c | 650 bp | Feb 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2026at least $5.1M
- $161,000
- $0
How this facility is known
- Grain
- A•••• 1•••• G••• 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