DFX Intelligence
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Facility
G• A•••• M•••• L•• first lien term loan
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$125M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Apr 19, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $92.0M | $89.5M 98c | 675 bp | Jun 30, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $16.0M | $15.6M 101c | 675 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $10.7M | $10.6M 100c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $8.5M | $8.2M 101c | 675 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $922,000 | $897,000 98c | 675 bp | Jun 30, 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 | 5 | $128M | 99c | 675 bp | Apr 19, 2030 | |
| Mar 31, 2026 | 3 | $104M | 99c | 675 bp | Apr 19, 2030 | |
| Dec 31, 2025 | 5 | $129M | 100c | 675 bp | Apr 19, 2030 | |
| Sep 30, 2025 | 3 | $104M | 101c | 675 bp | Apr 19, 2030 | |
| Jun 30, 2025 | 3 | $105M | 100c | 675 bp | Apr 19, 2030 | |
| Mar 31, 2025 | 3 | $93.3M | 101c | 675 bp | Apr 19, 2030 | |
| Dec 31, 2024 | 3 | $177M | 101c | 675 bp | Apr 19, 2030 | |
| Sep 30, 2024 | 3 | $92.0M | 101c | 675 bp | Apr 19, 2030 | |
| Jun 30, 2024 | 3 | $92.3M | 101c | 675 bp | Apr 19, 2030 | |
| Mar 31, 2024 | 3 | $92.5M | 101c | 675 bp | Apr 19, 2030 | |
| Dec 31, 2023 | 3 | $83.7M | 101c | 675 bp | Apr 19, 2030 | |
| Sep 30, 2023 | 1 | $72.6M | 100c | 675 bp | Apr 1, 2030 | |
| Jun 30, 2023 | 2 | $73.6M | 100c | 675 bp | Apr 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins G• A•••• M•••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins G• A•••• M•••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023S••••• P•••• S•••••••• L•••••• F••• joins G• A•••• M•••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $8.8M
- at least $1.9M
- at least $206,183
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- G• A•••• M•••• 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
- 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