DFX Intelligence
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Facility
G••••••• H•••••• L•• first lien term loan
Principal held
at least $97.7M
sum of BDC pieces, a lower bound
Fair value
$95.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2029
read from the schedule's HTML table
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $10.2M | $10.1M 101c | 675 bp | Dec 31, 2023 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $24.4M | $24.0M 100c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $18.6M | $17.8M 97c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $12.0M | $12.0M 101c | 675 bp | Dec 31, 2025 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $9.5M | $9.5M 102c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $9.0M | $9.0M 101c | 675 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.2M | $6.1M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.2M | $6.1M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $4.6M | $4.4M 97c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $4.0M | $4.0M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $3.1M | $3.0M 99c | 675 bp | Dec 31, 2023 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 | 10 | $97.7M | 99c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2026 | 10 | $97.9M | 100c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2025 | 10 | $108M | 101c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2025 | 8 | $77.3M | 101c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2025 | 8 | $77.5M | 101c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2025 | 8 | $77.7M | 101c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2024 | 9 | $112M | 102c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 9 | $78.1M | 102c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 9 | $78.3M | 102c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 9 | $78.5M | 101c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 9 | $115M | 100c | 675 bp | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$9.0M to $12.0M
Other pieces of this borrower's structure
- at least $14.9M
How this facility is known
- Grain
- G••••••• H•••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported