DFX Intelligence
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Facility
F••••••••• B•••• G••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $357,000
sum of BDC pieces, a lower bound
Fair value
$332,000
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.00%
PIK
none stated
Maturity
Dec 9, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $357,000 | $332,000 93c | 800 bp | Dec 31, 2022 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 | 1 | $357,000 | 93c | 800 bp | Dec 9, 2025 | |
| Mar 31, 2025 | 1 | $357,000 | 90c | 800 bp | Dec 9, 2025 | |
| Dec 31, 2024 | 1 | $357,000 | 90c | 800 bp | Dec 9, 2025 | |
| Sep 30, 2024 | 1 | $357,000 | 64c | 800 bp | Dec 9, 2025 | |
| Jun 30, 2024 | 1 | $357,000 | 64c | 800 bp | Dec 9, 2025 | |
| Mar 31, 2024 | 1 | $357,000 | 64c | 800 bp | Dec 9, 2025 | |
| Dec 31, 2023 | 1 | $357,000 | 56c | 800 bp | Dec 9, 2025 | |
| Sep 30, 2023 | 1 | $357,000 | 76c | 800 bp | Dec 9, 2025 | |
| Jun 30, 2023 | 1 | $357,000 | 85c | 800 bp | Dec 9, 2025 | |
| Mar 31, 2023 | 1 | $357,000 | 91c | 800 bp | Dec 9, 2025 | |
| Dec 31, 2022 | 1 | $357,000 | 92c | 800 bp | Dec 9, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $34.6M
- at least $7.5M
- second lien term loanexited Dec 31, 2023at least $5.2M
How this facility is known
- Grain
- F••••••••• B•••• G••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported