DFX Intelligence
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Facility
I•••• U• H•••••••• I•• first lien term loan
first lienheld todayIndustrial Security 1st Lien, Secured Loan
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1201 bp
modal across pieces
PIK
8.71%
paid in kind, the highest piece
Maturity
Jul 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $5.8M | $5.6M 99c | 1201 bp | Dec 31, 2024 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 | $5.8M | 99c | 1201 bp | 8.71% | Jul 31, 2029 |
| Mar 31, 2026 | 1 | $5.7M | 99c | 1205 bp | 8.75% | Jul 31, 2029 |
| Dec 31, 2025 | 1 | $5.6M | 98c | 1207 bp | 8.78% | Jul 31, 2029 |
| Sep 30, 2025 | 1 | $5.5M | 98c | 1209 bp | 8.81% | Jul 31, 2029 |
| Jun 30, 2025 | 1 | $5.4M | 97c | 1182 bp | 8.54% | Jul 31, 2029 |
| Mar 31, 2025 | 1 | $5.3M | 99c | 327 bp | Jul 31, 2029 | |
| Dec 31, 2024 | 1 | $5.2M | 100c | 1157 bp | 8.30% | Jul 31, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•••• U• 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