DFX Intelligence
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Facility
A••• S••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $9.5M | $9.5M 100c | 450 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $19.0M | $19.0M 99c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $6.0M | $6.0M 100c | 450 bp | Sep 30, 2023 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 | 2 | $25.0M | 99c | 450 bp | Apr 1, 2027 | |
| Jun 30, 2025 | 2 | $12.5M | 99c | 450 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 2 | $12.5M | 99c | 450 bp | Apr 1, 2027 | |
| Dec 31, 2024 | 2 | $12.5M | 99c | 450 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 2 | $12.5M | 99c | 450 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 2 | $12.5M | 98c | 450 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 2 | $12.5M | 100c | 450 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 2 | $12.5M | 100c | 450 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 2 | $12.5M | 100c | 450 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 1 | $9.5M | 101c | 450 bp | ||
| Mar 31, 2023 | 1 | $9.5M | 101c | 450 bp | Apr 1, 2027 | |
| Sep 30, 2022 | 1 | $9.5M | 101c | 450 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••• S••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported