DFX Intelligence
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Facility
G• E•••• B••••• I•• first lien term loan
first lienheld todayCapital Goods
Principal held
at least $36.1M
sum of BDC pieces, a lower bound
Fair value
$36.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
5 holding
7 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited | $31.4M | $31.1M 100c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $11.1M | $11.0M 100c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $10.3M | $10.2M 100c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $8.6M | $8.5M 100c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $8.0M | $7.9M 100c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $7.1M | $7.0M 100c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.9M | $6.8M 100c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $11.7M | $11.7M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $11.1M | $11.1M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $7.0M | $7.0M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $3.1M | $3.2M 102c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $3.1M | $3.2M 102c | 450 bp | Dec 31, 2024 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 | $36.1M | 101c | 475 bp | Dec 31, 2030 | |
| Mar 31, 2026 | 6 | $114M | 100c | 475 bp | Dec 31, 2030 | |
| Dec 31, 2025 | 12 | $198M | 100c | 450 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 5 | $34.3M | 102c | 450 bp | Dec 31, 2030 | |
| Jun 30, 2025 | 5 | $37.4M | 101c | 450 bp | Dec 31, 2030 | |
| Mar 31, 2025 | 5 | $37.5M | 101c | 475 bp | Dec 31, 2030 | |
| Dec 31, 2024 | 5 | $61.2M | 101c | 625 bp | Nov 30, 2030 | |
| Sep 30, 2024 | 3 | $35.6M | 101c | 625 bp | ||
| Jun 30, 2024 | 3 | $35.8M | 102c | 625 bp | ||
| Mar 31, 2024 | 3 | $35.8M | 104c | 625 bp | ||
| Dec 31, 2023 | 3 | $61.2M | 102c | 625 bp | ||
| Sep 30, 2023 | 3 | $38.0M | 100c | 650 bp | ||
| Jun 30, 2023 | 3 | $44.1M | 100c | 650 bp | ||
| Mar 31, 2023 | 3 | $50.2M | 100c | 650 bp | ||
| Dec 31, 2022 | 3 | $83.9M | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$11.1M
- Effective31 Dec 2025New lender joined a facility7 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 7 lenders, at the 31 Dec 2025 quarter end$6.9M to $31.4M
- Effective31 Dec 2025Lender left a facility6 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 6 lenders, at the 31 Dec 2025 quarter end$6.9M to $31.4M
- Effective31 Mar 2025Spread changed (observed)$31.1M
- Effective31 Dec 2024New lender joined a facility2 eventsC••••••• C•••••• B••• I•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$3.1M
Other pieces of this borrower's structure
- at least $666,000
- at least $0
- unknown
- unknown
- $19.1M
How this facility is known
- Grain
- G• E•••• 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