DFX Intelligence
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Facility
A•••• B•••• I••••••••• L•• first lien term loan
Principal held
at least $235M
sum of BDC pieces, a lower bound
Fair value
$151M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.goldmansachsbdc.com/20260630#Canadian Overnight Repo Rate Average+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2033
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $82.2M | $45.3M 98c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held | $58.3M | $40.4M 97c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $52.0M | $36.2M 97c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $35.0M | $24.8M 99c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $6.9M | $3.8M 98c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $1.0M | $722,910 97c | 500 bp | Mar 31, 2026 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 | 6 | $235M | 98c | 500 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 6 | $235M | 100c | 500 bp | Jan 31, 2033 | |
| Dec 31, 2025 | 2 | $196M | n/a | 500 bp | Jan 14, 2033 | |
| Sep 30, 2025 | 2 | $115M | n/a | 500 bp | Sep 26, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $294M
- at least $3.9M
- at least $2.3M
- unknown
- unknown
- term loanexited Dec 31, 2025unknown
- $1.8M
How this facility is known
- Grain
- A•••• B•••• I••••••••• 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