DFX Intelligence
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Facility
A•• U•••••• B••••• I•• first lien term loan
first lienheld today
Principal held
at least $46.8M
sum of BDC pieces, a lower bound
Fair value
$46.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $9.1M | $9.1M 102c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $32.4M | $32.2M 100c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $7.6M | $7.6M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $6.4M | $6.4M 103c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $225,000 | $223,000 103c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | $110,000 | $110,000 104c | 500 bp | Dec 31, 2025 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 | 5 | $46.8M | 100c | 500 bp | Feb 1, 2030 | |
| Mar 31, 2026 | 5 | $39.2M | 100c | 475 bp | Feb 1, 2030 | |
| Dec 31, 2025 | 5 | $39.2M | 101c | 475 bp | Feb 1, 2030 | |
| Sep 30, 2025 | 1 | $62.9M | 100c | 550 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 1 | $31.4M | 100c | 550 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 1 | $31.4M | 101c | 550 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 1 | $31.4M | 101c | 550 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 1 | $31.4M | 101c | 550 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 1 | $31.4M | 101c | 550 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 2 | $31.4M | 102c | 600 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 2 | $31.4M | 100c | 600 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 2 | $37.0M | 96c | 550 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 2 | $37.1M | 96c | 550 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 2 | $37.2M | 96c | 550 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | $26.5M | 98c | 550 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 2 | $37.3M | 99c | 525 bp | Feb 1, 2026 | |
| Sep 30, 2021 | 1 | $13.1M | 101c | 500 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility4 eventsG•••• C•••••• D••••• L•••••• U•••••••• C•••: new lender joined a facility, 4 lenders, at the 31 Dec 2025 quarter end$110K to $7.6M
- Effective31 Dec 2025Spread changed (observed)$39.2M
- Effective31 Dec 2025Maturity extended (observed)$39.2M
- Effective31 Dec 2023Maturity extended (observed)$31.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•• U•••••• B••••• 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