DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A•••••• G•••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Financial Services
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2032
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | exited | $9.0M | $8.8M 98c | 250 bp | Sep 30, 2025 to Mar 31, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $7.3M | $7.2M 102c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $4.0M | $4.0M 100c | 350 bp | Mar 31, 2024 to Jun 30, 2025 |
| A•••• C••••• B•• I••• | exited | $1.0M | $1.0M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2023 |
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 | $9.0M | 98c | 250 bp | Jul 30, 2032 | |
| Dec 31, 2025 | 1 | $9.0M | 101c | 300 bp | Jul 30, 2032 | |
| Sep 30, 2025 | 1 | $25.0M | 100c | 300 bp | Jul 30, 2032 | |
| Jun 30, 2025 | 1 | $4.0M | 100c | 350 bp | Aug 17, 2028 | |
| Mar 31, 2025 | 1 | $4.1M | 99c | 350 bp | Aug 17, 2028 | |
| Dec 31, 2024 | 1 | $4.1M | 100c | 350 bp | Aug 17, 2028 | |
| Sep 30, 2024 | 1 | $1.1M | 99c | 400 bp | Aug 17, 2028 | |
| Jun 30, 2024 | 1 | $2.6M | 100c | 400 bp | Aug 17, 2028 | |
| Mar 31, 2024 | 1 | $2.6M | 100c | 400 bp | Aug 17, 2028 | |
| Jun 30, 2023 | 1 | $1.0M | 100c | 450 bp | Jul 31, 2026 | |
| Dec 31, 2022 | 2 | $8.3M | 101c | 450 bp | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$9.0M
- Effective30 Sep 2025$9.0M
- Effective30 Sep 2025Maturity extended (observed)$25.0M
- Effective30 Sep 2025Spread changed (observed)$25.0M
- Effective31 Mar 2024Maturity extended (observed)$2.6M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $5.5M
- unsecured or subordinated notesexited Jun 30, 2025at least $3.6M
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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported