DFX Intelligence
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Facility
S••••••• G•••• H•••••••• I•• first lien delayed draw term loan
Principal held
at least $801,000
sum of BDC pieces, a lower bound
Fair value
$276,000
35c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 31, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | exited | $3.5M | $3.5M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | exited · 2 pieces | $801,000 | $276,000 35c | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $801,000 | 35c | Oct 31, 2025 | ||
| Dec 31, 2025 | 1 | $1.6M | 35c | Jun 30, 2025 | ||
| Sep 30, 2025 | 1 | $1.1M | 123c | Jun 30, 2025 | ||
| Jun 30, 2025 | 1 | $1.1M | 145c | Jun 30, 2025 | ||
| Dec 31, 2024 | 1 | $444,000 | 148c | Jun 30, 2025 | ||
| Jun 30, 2024 | 1 | $3.5M | 101c | 625 bp | Jul 2, 2027 | |
| Mar 31, 2024 | 1 | $3.5M | 101c | 625 bp | Jul 2, 2027 | |
| Dec 31, 2023 | 1 | $3.5M | 100c | 625 bp | Jul 2, 2027 | |
| Sep 30, 2023 | 1 | $3.5M | 101c | 625 bp | Jul 2, 2027 | |
| Dec 31, 2022 | 1 | $7.1M | 99c | 625 bp | Jul 2, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026S••••••• G•••• H•••••••• I•• delayed draw (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $.8M last held)
- Maturity extended (observed) Mar 31, 2026S••••••• G•••• H•••••••• I•• delayed draw: maturity moved from 2025-06-30 to 2025-10-31
- Marked down across lenders Dec 31, 2025S••••••• G•••• H•••••••• I•• delayed draw: marked from 123 to 35 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $280M
- at least $607,119
- n/a
- equityexited Mar 31, 2026n/a
How this facility is known
- Grain
- S••••••• G•••• H•••••••• I•• x first lien delayed draw 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