DFX Intelligence
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Facility
A• G••••• D••• S•••••• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2028
tagged by the filer
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 450 bp | Dec 31, 2022 to Jun 30, 2025 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | Not disclosed | Not disclosed | 450 bp | Dec 31, 2024 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 | Not disclosed | n/a | 450 bp | Dec 22, 2028 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 450 bp | Dec 22, 2028 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | Dec 22, 2028 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | 450 bp | Dec 22, 2028 | |
| Jun 30, 2025 | 2 | Not disclosed | n/a | 450 bp | Dec 22, 2028 | |
| Mar 31, 2025 | 1 | $0 | n/a | 475 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | 475 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 600 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 600 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 625 bp | Dec 23, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 650 bp | Dec 23, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 650 bp | Dec 23, 2028 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 650 bp | Dec 23, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 650 bp | Dec 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025
- Effective31 Dec 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $3.1M
- at least $1.6M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- equityexited Jun 30, 2025$627,804
How this facility is known
- Grain
- A• G••••• D••• S•••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• G•••• F••• V••• L•••, 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