DFX Intelligence
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Facility
A•• G••••••••• I•• first lien term loan
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 2.00%
PIK
none stated
Maturity
Dec 14, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $2.9M | $2.9M 100c | 650 bp | Mar 31, 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 | 1 | $2.9M | 100c | 650 bp | Dec 14, 2026 | |
| Mar 31, 2026 | 1 | $3.1M | 100c | 650 bp | Dec 14, 2026 | |
| Dec 31, 2025 | 1 | $3.3M | 100c | 650 bp | Dec 14, 2026 | |
| Sep 30, 2025 | 1 | $3.5M | 101c | 650 bp | Dec 14, 2026 | |
| Jun 30, 2025 | 1 | $3.7M | 101c | 650 bp | Dec 14, 2026 | |
| Mar 31, 2025 | 1 | $7.9M | 101c | 650 bp | Dec 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 14, 2026A•• G••••••••• I•• term loan (first lien) matures 2026-12-14 (inside 12 months; $2.9M held by 1 BDC)
- Maturity approaching Dec 14, 2026A•• G••••••••• I•• term loan (first lien) matures 2026-12-14 (inside 18 months; $2.9M held by 1 BDC)
- Maturity approaching Dec 14, 2026A•• G••••••••• I•• term loan (first lien) matures 2026-12-14 (inside 24 months; $2.9M held by 1 BDC)
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2025at least $4.0M
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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported