DFX Intelligence
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Facility
A•••• I••••••••• G••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$20.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1160 bp
modal across pieces
PIK
20.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• C••• G•••••••• M••••••••• C••••••••• | held · 2 pieces | $20.6M | $20.6M 100c | 1160 bp | Sep 30, 2022 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 | $20.6M | 100c | 1160 bp | 20.00% | |
| Mar 31, 2026 | 1 | $20.6M | 100c | 1360 bp | 20.00% | |
| Dec 31, 2025 | 1 | $20.2M | 100c | 1360 bp | 20.00% | |
| Sep 30, 2025 | 1 | $19.4M | 97c | 1160 bp | 18.00% | |
| Jun 30, 2025 | 1 | $18.6M | 95c | 1160 bp | 18.00% | |
| Mar 31, 2025 | 1 | $16.2M | 101c | 960 bp | ||
| Dec 31, 2024 | 1 | $16.5M | 102c | 960 bp | ||
| Sep 30, 2024 | 1 | $14.3M | 101c | 960 bp | ||
| Jun 30, 2024 | 1 | $14.3M | 100c | 1260 bp | ||
| Mar 31, 2024 | 1 | $11.3M | 102c | 960 bp | ||
| Dec 31, 2023 | 1 | $11.3M | 98c | 910 bp | ||
| Sep 30, 2023 | 1 | $11.6M | 98c | 860 bp | ||
| Jun 30, 2023 | 1 | $12.0M | 99c | 910 bp | ||
| Mar 31, 2023 | 1 | $12.0M | 98c | 900 bp | ||
| Dec 31, 2022 | 1 | $3.0M | 98c | 950 bp | ||
| Sep 30, 2022 | 1 | $3.0M | 97c | 950 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$20.6M
- Effective31 Dec 2025PIK interest increased$20.2M
- Effective31 Dec 2025Spread changed (observed)$20.2M
- Effective30 Jun 2025Spread changed (observed)$18.6M
- Effective30 Jun 2025PIK interest appears$18.6M
- Effective30 Sep 2024Spread changed (observed)$14.3M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $9.0M
How this facility is known
- Grain
- A•••• I••••••••• G••••• L•• x delayed draw 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