DFX Intelligence
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Facility
a••••••••• G•••• I•• notes
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$17.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.50%
modal across pieces
PIK
none stated
Maturity
Feb 15, 2030
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Sep 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $10.4M | $9.9M 99c | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $7.6M | $7.3M 99c | 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 | 2 | $18.0M | 99c | Feb 15, 2030 | ||
| Mar 31, 2026 | 1 | $7.6M | 97c | Feb 15, 2030 | ||
| Mar 31, 2025 | 1 | $30.0M | 99c | Feb 15, 2030 | ||
| Dec 31, 2024 | 1 | $23.0M | 105c | Feb 15, 2030 | ||
| Sep 30, 2024 | 1 | $23.0M | 107c | Feb 15, 2030 | ||
| Jun 30, 2024 | 2 | $21.2M | 104c | Feb 15, 2030 | ||
| Mar 31, 2024 | 2 | $20.0M | 104c | Feb 15, 2030 | ||
| Dec 31, 2023 | 2 | $20.0M | 104c | Feb 15, 2030 | ||
| Sep 30, 2023 | 1 | $3.0M | 97c | Feb 15, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023$7.6M
Other pieces of this borrower's structure
- at least $81.3M
- at least $43.3M
- at least $21.2M
- first lien revolverexited Dec 31, 2025at least $100,000
- unsecured or subordinated subordinated debtexited Dec 31, 2022unknown
- revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- $14.1M
- $1.1B
How this facility is known
- Grain
- a••••••••• G•••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••••• • F••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported