DFX Intelligence
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Facility
G••••••• L•• first lien term loan
first lienheld today
Principal held
at least $42.5M
sum of BDC pieces, a lower bound
Fair value
$42.5M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 600 bp to 800 bp
PIK
none stated
Maturity
Jan 16, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 4 pieces | $42.5M | $42.5M 210c | 800 bp | Mar 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 | $42.5M | 105c | 600 bp | Jan 16, 2030 | |
| Mar 31, 2026 | 1 | $24.5M | 105c | 800 bp | Jan 16, 2030 | |
| Dec 31, 2025 | 1 | $57.2M | 106c | 800 bp | Jan 16, 2030 | |
| Sep 30, 2025 | 1 | $59.3M | 104c | 800 bp | Jan 16, 2030 | |
| Jun 30, 2025 | 1 | $59.6M | 104c | 800 bp | Jan 16, 2030 | |
| Mar 31, 2025 | 1 | $60.0M | 100c | 800 bp | Jan 16, 2030 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$42.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- G••••••• L•• 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