DFX Intelligence
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Facility
G• A•••• M•••• L•• first lien delayed draw term loan
Principal held
at least $206,183
sum of BDC pieces, a lower bound
Fair value
$203,605
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Apr 19, 2030
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2022 to Mar 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2025 | |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $206,183 | $203,605 100c | 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 | 1 | $206,183 | 100c | 675 bp | Apr 19, 2030 | |
| Mar 31, 2026 | 1 | $206,712 | 101c | 675 bp | Apr 19, 2030 | |
| Dec 31, 2025 | 1 | $207,241 | 101c | 675 bp | Apr 19, 2030 | |
| Sep 30, 2025 | 1 | $207,769 | 101c | 675 bp | Apr 19, 2030 | |
| Jun 30, 2025 | 1 | $208,298 | 101c | 675 bp | Apr 19, 2030 | |
| Mar 31, 2025 | 3 | $1.9M | 113c | 675 bp | Apr 19, 2030 | |
| Dec 31, 2024 | 3 | $1.9M | 114c | 675 bp | Apr 19, 2030 | |
| Sep 30, 2024 | 3 | $3.7M | 106c | 675 bp | Apr 19, 2030 | |
| Jun 30, 2024 | 3 | $3.7M | 107c | 675 bp | Apr 19, 2030 | |
| Mar 31, 2024 | 3 | $3.7M | 108c | 675 bp | Apr 19, 2030 | |
| Dec 31, 2023 | 3 | $3.7M | 106c | 675 bp | Apr 19, 2030 | |
| Sep 30, 2023 | 1 | $1.7M | 107c | 675 bp | Apr 1, 2025 | |
| Jun 30, 2023 | 2 | $0 | n/a | 675 bp | Apr 1, 2025 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility2 eventsB••• O•• C•••••• C•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end
- Effective31 Dec 2023$206K
- Effective31 Dec 2023Maturity extended (observed)$1.9M
Other pieces of this borrower's structure
- at least $128M
- at least $8.8M
- at least $1.9M
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- G• A•••• M•••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G• P•••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported