DFX Intelligence
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Facility
A•• G•••• B•••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$43.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 425 bp to 575 bp
PIK
none stated
Maturity
Mar 31, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $867,000 | $867,000 102c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 3 pieces | $35.6M | $35.5M 100c | 475 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 3 pieces | $6.7M | $6.7M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $1.2M | $1.2M 101c | 475 bp | Jun 30, 2024 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 | 3 | $43.5M | 101c | 475 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 3 | $9.3M | 101c | 475 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 3 | $42.9M | 100c | 475 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 3 | $83.9M | 100c | 475 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 4 | $42.7M | 100c | 500 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 4 | $42.3M | 100c | 500 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 2 | $42.4M | 101c | 425 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 2 | $42.5M | 100c | 425 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 1 | $4.9M | 100c | 600 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $4.9M | 100c | 600 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $4.9M | 100c | 600 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 2 | $41.9M | 99c | 450 bp | Mar 31, 2028 | |
| Dec 31, 2021 | 1 | $34.5M | 102c | 425 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025A•• G•••• B•••••••• L•• term loan (first lien) left every BDC schedule after 2025-09-30 (4 lenders, $39.9M last held)
- Lender left a facility Sep 30, 2025C•••••• S•••••• L••••••• I••• no longer holds A•• G•••• B•••••••• L•• term loan after 2025-09-30; 1 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B••• O•• C••••• I••••• C•••• no longer holds A•• G•••• B•••••••• L•• term loan after 2025-09-30; 1 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2024A•• G•••• B•••••••• L•• term loan: spread moved from 4.25% to 5.00%
- New lender joined a facility Jun 30, 2024C•••••• C••••• S••••••••• I••• joins A•• G•••• B•••••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024C•••••• S•••••• L•••••• I•• joins A•• G•••• B•••••••• L•• term loan (first lien) held by 3 other BDCs
- Spread changed (observed) Dec 31, 2023A•• G•••• B•••••••• L•• term loan: spread moved from 6.00% to 4.25%
- Spread changed (observed) Mar 31, 2023A•• G•••• B•••••••• L•• term loan: spread moved from 4.50% to 6.00%
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A•• G•••• B•••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $33.3M
- revolverexited Dec 31, 2021unknown
- second lien revolverexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- second lien delayed draw term loanexited Mar 31, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- A•• G•••• B•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported