DFX Intelligence
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Facility
I••••••• O•••••• M•••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $49.8M
sum of BDC pieces, a lower bound
Fair value
$43.5M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 17 pieces | $41.7M | $36.3M 87c | 1300 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $49.8M | $43.5M 93c | 100 bp | Sep 30, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $49.8M | 93c | 100 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 1 | $45.1M | 98c | 100 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 1 | $45.1M | 95c | 100 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 1 | $45.1M | 96c | 100 bp | Jun 1, 2029 | |
| Mar 31, 2024 | 2 | $139M | 87c | 875 bp | 10.50% | May 1, 2024 |
| Dec 31, 2023 | 2 | $133M | 89c | 875 bp | 10.50% | May 1, 2024 |
| Sep 30, 2023 | 2 | $126M | 96c | 875 bp | 10.50% | May 1, 2024 |
| Jun 30, 2023 | 2 | $122M | 96c | 875 bp | 10.50% | May 1, 2024 |
| Mar 31, 2023 | 2 | $118M | 96c | 875 bp | 10.50% | May 1, 2024 |
| Dec 31, 2022 | 1 | $80.0M | 94c | 675 bp | Aug 1, 2023 | |
| Sep 30, 2022 | 2 | $115M | 100c | 675 bp | Aug 1, 2023 | |
| Sep 30, 2021 | 1 | $69.4M | 100c | 575 bp | Aug 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024$93.0M
- preferred equityexited Mar 31, 2024$0
- equityexited Jun 30, 2025$60.8M
How this facility is known
- Grain
- I••••••• O•••••• M•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported