DFX Intelligence
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Facility
G••• F••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$105M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Sep 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-8,000 100c | 625 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $105M | $105M 101c | 625 bp | Dec 31, 2023 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $105M | 101c | 625 bp | Jun 1, 2030 | |
| Jun 30, 2025 | 3 | $98.0M | 101c | 625 bp | Jun 1, 2030 | |
| Mar 31, 2025 | 3 | $96.5M | 101c | 625 bp | Jun 1, 2030 | |
| Dec 31, 2024 | 3 | $12.2M | 102c | 625 bp | Jun 1, 2030 | |
| Sep 30, 2024 | 4 | $0 | n/a | 625 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 4 | $0 | n/a | 625 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $236M
- equityexited Dec 31, 2021$0
- preferred equityexited Dec 31, 2021$0
How this facility is known
- Grain
- G••• F••••• L•• x first lien delayed draw 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