DFX Intelligence
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Facility
A•••••• G••••• E••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
at least $238,000
sum of BDC pieces, a lower bound
Fair value
$238,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Aug 14, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $1.7M | $1.6M 95c | 400 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $238,000 | $238,000 100c | 275 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 | 1 | $238,000 | 100c | 275 bp | Aug 14, 2028 | |
| Sep 30, 2025 | 1 | $352,000 | 100c | 275 bp | Aug 14, 2028 | |
| Jun 30, 2025 | 1 | $352,000 | 100c | 275 bp | Aug 14, 2028 | |
| Mar 31, 2025 | 1 | $352,000 | 100c | 275 bp | Aug 14, 2028 | |
| Dec 31, 2024 | 1 | $3.8M | 99c | 275 bp | Aug 14, 2028 | |
| Sep 30, 2024 | 1 | $1.6M | 99c | 275 bp | Aug 14, 2028 | |
| Jun 30, 2024 | 1 | $1.6M | 97c | 350 bp | Aug 14, 2028 | |
| Mar 31, 2024 | 1 | $1.6M | 97c | 350 bp | Aug 14, 2028 | |
| Dec 31, 2023 | 1 | $1.7M | 98c | 400 bp | Aug 11, 2028 | |
| Sep 30, 2023 | 1 | $1.7M | 95c | 400 bp | Aug 11, 2028 | |
| Jun 30, 2023 | 1 | $692,000 | 100c | 400 bp | Aug 12, 2028 | |
| Mar 31, 2023 | 1 | $692,000 | 100c | 400 bp | Aug 12, 2028 | |
| Dec 31, 2022 | 1 | $2.4M | 96c | 400 bp | Aug 12, 2028 | |
| Dec 31, 2021 | 1 | $4.0M | 99c | 450 bp | Aug 12, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$238K
- Effective31 Dec 2025$238K
- Effective31 Dec 2023$238K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••••• G••••• E••••••••• I•• x otherderivedborrower 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