DFX Intelligence
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Facility
A••••••• G•••• H•••••••• I•• first lien term loan
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$21.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
Nov 25, 2032
tagged by the filer
Lenders
5 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $26.1M | $26.1M 100c | 300 bp | Mar 31, 2024 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $7.3M | $7.3M 100c | 300 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $5.0M | $5.0M 101c | 350 bp | Mar 31, 2024 to Jun 30, 2024 |
| A•••• C••••• B•• I••• | exited | $2.8M | $2.8M 100c | 350 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $6.7M | $6.5M 98c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.7M | $6.5M 98c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.7M | $3.7M 98c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $3.0M | $2.9M 98c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.2M | $2.2M 98c | 300 bp | Mar 31, 2025 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 | 5 | $22.3M | 98c | 300 bp | Nov 25, 2032 | |
| Mar 31, 2026 | 5 | $24.9M | 99c | 300 bp | Nov 25, 2032 | |
| Dec 31, 2025 | 5 | $44.1M | 100c | 300 bp | Nov 24, 2032 | |
| Sep 30, 2025 | 6 | $65.9M | 100c | 300 bp | Aug 2, 2028 | |
| Jun 30, 2025 | 6 | $55.7M | 100c | 300 bp | Aug 2, 2028 | |
| Mar 31, 2025 | 6 | $93.1M | 100c | 300 bp | Aug 2, 2028 | |
| Dec 31, 2024 | 4 | $128M | 101c | 300 bp | Aug 2, 2028 | |
| Sep 30, 2024 | 4 | $32.3M | 100c | 350 bp | Aug 2, 2028 | |
| Jun 30, 2024 | 5 | $32.1M | 100c | 350 bp | Aug 2, 2028 | |
| Mar 31, 2024 | 4 | $22.7M | 100c | 350 bp | Aug 2, 2028 | |
| Dec 31, 2023 | 1 | $5.7M | 100c | 350 bp | Aug 2, 2028 | |
| Sep 30, 2023 | 1 | $2.9M | 100c | 350 bp | Aug 2, 2028 | |
| Jun 30, 2023 | 1 | $3.0M | 99c | 350 bp | Aug 2, 2028 | |
| Dec 31, 2022 | 1 | $3.0M | 98c | 350 bp | Aug 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$3.0M
- Effective31 Dec 2025Maturity extended (observed)$44.1M
- Effective30 Sep 2025Lender left a facility2 eventsG•••• C•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$7.3M to $26.1M
- Effective31 Mar 2025New lender joined a facility2 eventsB•••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$2.2M to $3.7M
- Effective31 Dec 2024$7.3M
- Effective31 Dec 2024Spread changed (observed)$128M
Other pieces of this borrower's structure
- at least $76.5M
- second lien term loanexited Dec 31, 2023at least $10.5M
How this facility is known
- Grain
- A••••••• G•••• H•••••••• 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
- G•••••• C••••••, 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