DFX Intelligence
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Facility
V••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$3.1M
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 475 bp to 675 bp
PIK
5.75%
paid in kind, the highest piece
Maturity
Apr 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $618,000 | $464,000 75c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $4.0M | $2.9M 81c | 675 bp | Sep 30, 2022 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 3 pieces | $211,000 | $152,000 79c | 675 bp | Sep 30, 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 | 2 | $4.3M | 81c | 675 bp | 5.75% | Apr 1, 2028 |
| Mar 31, 2025 | 2 | $4.2M | 80c | 675 bp | 5.75% | Apr 1, 2028 |
| Dec 31, 2024 | 2 | $4.1M | 76c | 675 bp | 5.75% | Apr 1, 2028 |
| Sep 30, 2024 | 2 | $4.1M | 74c | 675 bp | 4.25% | Apr 1, 2028 |
| Jun 30, 2024 | 2 | $4.0M | 78c | 675 bp | 4.25% | Apr 1, 2028 |
| Mar 31, 2024 | 3 | $4.0M | 76c | 625 bp | 1.00% | Apr 1, 2028 |
| Dec 31, 2023 | 3 | $4.0M | 78c | 625 bp | 1.00% | Apr 1, 2028 |
| Sep 30, 2023 | 3 | $4.0M | 86c | 525 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 3 | $4.0M | 91c | 525 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 3 | $4.0M | 93c | 475 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 1 | $3.2M | 95c | 475 bp | Apr 1, 2028 | |
| Sep 30, 2022 | 3 | $3.5M | 99c | 475 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- PIK interest increased Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $3.2M
- $0
- preferred equityexited Dec 31, 2025$0
How this facility is known
- Grain
- V••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported