DFX Intelligence
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Facility
A•• G•••• B•••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$352,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | n/a | n/a | Dec 31, 2021 to Jun 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 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 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | $125,000 | 101c | 325 bp | Mar 1, 2026 | |
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | $25,000 | n/a | 425 bp | Mar 1, 2026 | |
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $188,000 | 91c | 450 bp | Mar 1, 2026 | |
| Jun 30, 2024 | 2 | $125,000 | 88c | 425 bp | Mar 1, 2026 | |
| Mar 31, 2024 | 2 | $450,000 | 99c | 425 bp | Mar 1, 2026 | |
| Dec 31, 2023 | 2 | $38.0M | 100c | 425 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 2 | $38.9M | 100c | 450 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 2 | $40.0M | 100c | 450 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 2 | $525,000 | 99c | 450 bp | Mar 1, 2026 | |
| Dec 31, 2022 | 2 | $37.3M | 99c | 450 bp | Mar 31, 2028 | |
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $43.5M
- otherexited Jun 30, 2025at least $33.3M
- revolverexited Dec 31, 2021unknown
- second lien revolverexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- second lien delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- A•• G•••• B•••••••• L•• x first lien revolverderivedborrower 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