DFX Intelligence
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Facility
G•• A••••••• H••••• 2• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $15.9M
sum of BDC pieces, a lower bound
Fair value
$15.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Dec 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $929,000 | $929,000 104c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 2 pieces | $6.3M | $6.3M 102c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $4.5M | $4.5M 102c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $2.2M | $2.2M 102c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $1.9M | $1.9M 101c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 2 pieces | $1.1M | $1.1M 102c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 5 | $15.9M | 101c | 600 bp | Nov 1, 2027 | |
| Sep 30, 2025 | 5 | $32.0M | 102c | 600 bp | Nov 1, 2029 | |
| Jun 30, 2025 | 5 | $9.2M | 102c | 600 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 5 | $9.2M | 103c | 600 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 5 | $9.2M | 103c | 600 bp | Nov 1, 2027 | |
| Sep 30, 2024 | 5 | $9.2M | 103c | 600 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 5 | $9.3M | 103c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 6 | $9.3M | 104c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 6 | $9.3M | 98c | 600 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•• A••••••• H••••• 2• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported