DFX Intelligence
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Facility
A• H••• G••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Retailsponsor not established · possible relationship
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$3.3M
64c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+436 bp
pieces from 400 bp to 436 bp
PIK
4.00%
paid in kind, the highest piece
Maturity
Jul 24, 2028
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant · 2 pieces | $5.7M | $3.3M 64c | 436 bp | Dec 31, 2022 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 | 1 | $5.7M | 64c | 436 bp | 4.00% | Jul 24, 2028 |
| Mar 31, 2025 | 1 | $5.6M | 39c | 436 bp | Jul 24, 2028 | |
| Dec 31, 2024 | 1 | $11.3M | 48c | 436 bp | Jul 24, 2028 | |
| Sep 30, 2024 | 1 | $5.7M | 51c | 436 bp | Jul 24, 2028 | |
| Jun 30, 2024 | 1 | $5.7M | 56c | 436 bp | Jul 24, 2028 | |
| Mar 31, 2024 | 1 | $5.7M | 60c | 436 bp | Jul 24, 2028 | |
| Dec 31, 2023 | 1 | $5.7M | 52c | 436 bp | Jul 24, 2028 | |
| Sep 30, 2023 | 1 | $5.7M | 53c | 436 bp | Jul 24, 2028 | |
| Jun 30, 2023 | 1 | $5.7M | 77c | 425 bp | Jul 24, 2028 | |
| Mar 31, 2023 | 1 | $5.7M | 95c | 425 bp | Jul 24, 2028 | |
| Dec 31, 2022 | 1 | $5.8M | 97c | 425 bp | Jul 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$5.7M
- Effective30 Sep 2025Mark recovered$5.7M
- Effective31 Mar 2025Marked down across lenders$5.6M
- Effective30 Sep 2024Marked down across lenders$5.7M
- Effective31 Mar 2024Mark recovered$5.7M
- Effective30 Sep 2023Marked down across lenders$5.7M
Other pieces of this borrower's structure
- notesexited Dec 31, 2024at least $8.4M
- first lien delayed draw term loanexited Sep 30, 2025at least $1.8M
How this facility is known
- Grain
- A• H••• G••••• 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
- Possible relationship
- L•• C•••••• M••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported