DFX Intelligence
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Facility
F•••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Apr 1, 2027
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 · 2 pieces | $2.7M | $2.7M 102c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $8.4M | $8.5M 101c | 650 bp | Sep 30, 2022 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $314,000 | $319,000 103c | 650 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 | $8.7M | 101c | 650 bp | 2.50% | Apr 1, 2027 |
| Mar 31, 2025 | 2 | $8.7M | 101c | 650 bp | 2.50% | Apr 1, 2027 |
| Dec 31, 2024 | 2 | $8.6M | 101c | 650 bp | 2.50% | Apr 1, 2027 |
| Sep 30, 2024 | 2 | $8.5M | 101c | 650 bp | 2.50% | Apr 1, 2027 |
| Jun 30, 2024 | 2 | $8.5M | 101c | 650 bp | 2.50% | Apr 1, 2027 |
| Mar 31, 2024 | 3 | $8.4M | 102c | 650 bp | 2.50% | Apr 1, 2027 |
| Dec 31, 2023 | 3 | $8.4M | 102c | 650 bp | 2.50% | Apr 1, 2027 |
| Sep 30, 2023 | 3 | $8.3M | 102c | 650 bp | 2.50% | Apr 1, 2027 |
| Jun 30, 2023 | 3 | $8.3M | 102c | 650 bp | 2.50% | Apr 1, 2027 |
| Mar 31, 2023 | 3 | $8.2M | 102c | 650 bp | 2.50% | Apr 1, 2027 |
| Dec 31, 2022 | 1 | $5.3M | 102c | 650 bp | 2.50% | Apr 1, 2027 |
| Sep 30, 2022 | 3 | $8.1M | 102c | 650 bp | 2.50% | Apr 1, 2027 |
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
Other pieces of this borrower's structure
- $901,000
- $10.3M
- equityexited Sep 30, 2025$17.4M
How this facility is known
- Grain
- F•••••••• 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