DFX Intelligence
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Facility
G• A•••• M•••• L•• first lien revolver
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.0M
98c on cost
Unfunded
$3.8M
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Apr 19, 2029
html_schedule
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $7.4M | $7.1M 97c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $1.3M | $880,695 101c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $74,000 | $71,000 97c | 675 bp | Dec 31, 2022 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 | 3 | $8.8M | 98c | 675 bp | Apr 19, 2029 | |
| Mar 31, 2026 | 3 | $6.4M | 98c | 675 bp | Apr 19, 2029 | |
| Dec 31, 2025 | 3 | $6.4M | 99c | 675 bp | Apr 19, 2029 | |
| Sep 30, 2025 | 3 | $239,000 | 163c | 675 bp | Apr 19, 2029 | |
| Jun 30, 2025 | 3 | $239,000 | 152c | 675 bp | Apr 19, 2029 | |
| Mar 31, 2025 | 3 | $7.7M | 101c | 675 bp | Apr 19, 2029 | |
| Dec 31, 2024 | 3 | $10.0M | 101c | 675 bp | Apr 19, 2029 | |
| Sep 30, 2024 | 3 | $5.3M | 102c | 675 bp | Apr 19, 2029 | |
| Jun 30, 2024 | 3 | $3.7M | 105c | 675 bp | Apr 1, 2030 | |
| Mar 31, 2024 | 3 | $1.3M | n/a | 675 bp | Apr 19, 2029 | |
| Dec 31, 2023 | 3 | $7.6M | 101c | 675 bp | Apr 19, 2029 | |
| Sep 30, 2023 | 1 | $6.8M | 101c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 2 | $3.2M | 100c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $128M
- at least $1.9M
- at least $206,183
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- G• A•••• M•••• L•• x first lien revolverderivedborrower 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