DFX Intelligence
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Facility
G••••••• S•••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $193M
sum of BDC pieces, a lower bound
Fair value
$179M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
Jun 1, 2031
html_schedule
Lenders
0 holding
22 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 6 pieces | $77.3M | $77.3M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 6 pieces | $41.1M | $40.3M 100c | 550 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 5 pieces | $41.0M | $41.0M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 3 pieces | $32.1M | $32.1M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $27.5M | $27.5M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $24.0M | $18.3M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $22.8M | $22.8M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $18.0M | $18.0M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $17.2M | $13.1M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $13.6M | $10.4M 100c | 375 bp | Dec 31, 2022 to Jun 30, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $9.5M | $9.5M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $9.0M | $9.0M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $9.0M | $9.0M 100c | 475 bp | Sep 30, 2022 to Jun 30, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 3 pieces | $8.0M | $8.0M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.4M | $7.4M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.2M | $7.2M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $5.7M | $5.7M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.5M | $5.5M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $5.0M | $5.0M 100c | 555 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $4.9M | $3.7M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 3 pieces | $2.7M | $2.7M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 3 pieces | $2.0M | $2.0M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
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, 2025 | 15 | $193M | 100c | 375 bp | Jun 1, 2031 | |
| Mar 31, 2025 | 15 | $194M | 100c | 475 bp | Jun 1, 2031 | |
| Dec 31, 2024 | 20 | $496M | 100c | 475 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 15 | $257M | 100c | 475 bp | Jun 1, 2031 | |
| Jun 30, 2024 | 15 | $257M | 100c | 475 bp | Jun 1, 2031 | |
| Mar 31, 2024 | 5 | $135M | 100c | 550 bp | Jun 16, 2031 | |
| Dec 31, 2023 | 6 | $220M | 100c | 550 bp | Jun 16, 2031 | |
| Sep 30, 2023 | 4 | $91.7M | 99c | 550 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 4 | $91.8M | 98c | 550 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 4 | $92.0M | 97c | 550 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 5 | $167M | 98c | 550 bp | Jun 16, 2031 | |
| Sep 30, 2022 | 1 | $500,000 | 100c | 550 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$193M
- Effective30 Jun 2025Spread changed (observed)$193M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$7.4M to $77.3M
- Effective30 Jun 2024New lender joined a facility12 eventsB•••••• B••• I•••: new lender joined a facility, 12 lenders, at the 30 Jun 2024 quarter end$2.0M to $32.1M
- Effective30 Jun 2024Spread changed (observed)$257M
- Effective31 Dec 2023Maturity extended (observed)$219M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $260M
- unsecured or subordinated term loanexited Jun 30, 2025at least $56.4M
- term loanexited Dec 31, 2024at least $27.6M
- delayed draw term loanexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Jun 30, 2025unknown
- revolverexited Dec 31, 2025unknown
- preferred equityexited Jun 30, 2025$85.2M
How this facility is known
- Grain
- G••••••• S•••••••• 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