DFX Intelligence
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Facility
A••• G••••• C•• H••••••• C••• first lien term loan
first lienheld today
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$14.1M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2028
html_schedule
Lenders
2 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•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $1.9M | $1.8M 98c | 475 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $10.9M | $10.1M 92c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $4.4M | $4.0M 93c | 475 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 | 2 | $15.3M | 92c | 475 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 2 | $15.4M | 94c | 475 bp | Apr 1, 2028 | |
| Dec 31, 2025 | 2 | $15.3M | 95c | 475 bp | Apr 1, 2026 | |
| Sep 30, 2025 | 2 | $30.7M | 99c | 475 bp | Apr 1, 2026 | |
| Jun 30, 2025 | 2 | $15.4M | 100c | 475 bp | Apr 1, 2026 | |
| Mar 31, 2025 | 2 | $15.5M | 100c | 475 bp | Apr 1, 2026 | |
| Dec 31, 2024 | 2 | $15.6M | 100c | 475 bp | Apr 1, 2026 | |
| Sep 30, 2024 | 2 | $15.6M | 99c | 475 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 2 | $15.6M | 99c | 475 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 3 | $15.7M | 99c | 475 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 3 | $15.6M | 99c | 475 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 3 | $15.7M | 99c | 475 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 2 | $4.5M | 97c | 475 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 2 | $4.4M | 98c | 475 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $2.6M | 97c | 475 bp | Apr 1, 2026 | |
| Sep 30, 2022 | 2 | $4.2M | 98c | 475 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2028••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $2.6M
How this facility is known
- Grain
- A••• G••••• C•• H••••••• C••• 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