DFX Intelligence
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Facility
L•••••• G••••• I•• first lien term loan
first lienheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$842,000
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Feb 26, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.6M | $1.6M 101c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $1.2M | $842,000 73c | 675 bp | Sep 30, 2023 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 | $1.2M | 73c | 675 bp | Feb 26, 2027 | |
| Mar 31, 2026 | 1 | $1.3M | 83c | 675 bp | Feb 26, 2027 | |
| Dec 31, 2025 | 1 | $2.6M | 99c | 675 bp | Feb 26, 2027 | |
| Sep 30, 2025 | 1 | $1.3M | 99c | 675 bp | Feb 26, 2027 | |
| Jun 30, 2025 | 1 | $1.3M | 100c | 650 bp | Feb 26, 2027 | |
| Mar 31, 2025 | 1 | $1.3M | 101c | 650 bp | Feb 26, 2027 | |
| Dec 31, 2024 | 1 | $1.3M | 100c | 650 bp | Feb 26, 2026 | |
| Sep 30, 2024 | 1 | $1.5M | 100c | 650 bp | Feb 26, 2026 | |
| Jun 30, 2024 | 1 | $1.6M | 100c | 650 bp | Feb 26, 2026 | |
| Mar 31, 2024 | 1 | $1.6M | 100c | 650 bp | Feb 26, 2026 | |
| Dec 31, 2023 | 1 | $1.6M | 100c | 650 bp | Feb 26, 2026 | |
| Sep 30, 2023 | 1 | $1.6M | 100c | 650 bp | Feb 26, 2026 | |
| Mar 31, 2023 | 1 | $1.6M | 101c | 650 bp | ||
| Dec 31, 2022 | 1 | $1.7M | 101c | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.3M
- Effective30 Jun 2026Marked down across lenders$1.2M
- Matures26 Feb 2027Maturity approaching3 eventsL•••••• G••••• I••: maturity approaching, 3 events, at the 31 Mar 2027 quarter end$1.2M
- ••• Locked$1.2M
- ••• Locked$1.2M
- ••• Locked$1.2M
- Effective31 Mar 2025Maturity extended (observed)$1.3M
- Effective31 Mar 2023Spread changed (observed)$1.6M
Other pieces of this borrower's structure
- at least $234,000
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- L•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported