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••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 6.93%
PIK
none stated
Maturity
Aug 9, 2030
tagged by the filer
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $10.8M | $10.8M 101c | 350 bp | Dec 31, 2023 to Sep 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $5.4M | $5.3M 101c | 400 bp | Dec 31, 2023 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 100c | 350 bp | Dec 31, 2024 to Sep 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.0M | $6.0M 100c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.5M 100c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 100c | 300 bp | Mar 31, 2026 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $995,000 | $992,174 100c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $4,963 | $5.0M 100c | 300 bp | Sep 30, 2025 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 | 5 | $9.9M | 100c | 300 bp | Aug 9, 2030 | |
| Mar 31, 2026 | 4 | $14.5M | 99c | 300 bp | Aug 9, 2030 | |
| Dec 31, 2025 | 4 | $14.9M | 100c | 300 bp | Aug 9, 2030 | |
| Sep 30, 2025 | 4 | $24.8M | 100c | 350 bp | Aug 9, 2030 | |
| Jun 30, 2025 | 3 | $19.8M | 101c | 350 bp | Aug 9, 2030 | |
| Mar 31, 2025 | 3 | $17.9M | 100c | 350 bp | Aug 9, 2030 | |
| Dec 31, 2024 | 3 | $24.9M | 101c | 350 bp | Aug 9, 2030 | |
| Sep 30, 2024 | 2 | $14.3M | 100c | 400 bp | Aug 9, 2030 | |
| Jun 30, 2024 | 1 | $5.4M | 103c | 400 bp | Aug 1, 2030 | |
| Mar 31, 2024 | 2 | $5.7M | 104c | 450 bp | Aug 9, 2030 | |
| Dec 31, 2023 | 2 | $10.4M | 103c | 450 bp | Aug 9, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $35.7M
How this facility is known
- Grain
- A••••• G••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported