DFX Intelligence
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Facility
C••••••• G••••• W•••••••• W•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
42c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+125 bp
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Apr 27, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 2 pieces | $5.5M | $1.3M 25c | 125 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $5.5M | 42c | 125 bp | 8.00% | Apr 27, 2028 |
| Sep 30, 2025 | 1 | $5.4M | 57c | 125 bp | 8.00% | Apr 27, 2028 |
| Jun 30, 2025 | 1 | $5.4M | 69c | 115 bp | 8.00% | Apr 27, 2028 |
| Mar 31, 2025 | 1 | $5.3M | 77c | 115 bp | 8.00% | Apr 27, 2028 |
| Dec 31, 2024 | 1 | $5.2M | 54c | 115 bp | 8.00% | Apr 27, 2028 |
| Sep 30, 2024 | 1 | $5.1M | 62c | 115 bp | 8.00% | Apr 27, 2028 |
| Jun 30, 2024 | 1 | $5.1M | 69c | 100 bp | 8.00% | Apr 27, 2028 |
| Mar 31, 2024 | 1 | $5.5M | 82c | 640 bp | 0.75% | Apr 27, 2027 |
| Dec 31, 2023 | 1 | $5.5M | 87c | 640 bp | 0.75% | Apr 27, 2027 |
| Sep 30, 2023 | 1 | $5.5M | 88c | 625 bp | Apr 27, 2027 | |
| Jun 30, 2023 | 1 | $5.5M | 89c | 625 bp | Apr 27, 2027 | |
| Dec 31, 2022 | 1 | $6.0M | 93c | 625 bp | Apr 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$5.5M
- Effective31 Dec 2025Facility left every BDC schedule$5.5M
- Effective30 Sep 2025Marked down across lenders$5.4M
- Effective30 Jun 2025Marked down across lenders$5.4M
- Effective31 Mar 2025Mark recovered$5.3M
- Effective31 Dec 2024Marked down across lenders$5.2M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Dec 31, 2022unknown
- equityexited Dec 31, 2025Not disclosed
- preferred equityexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- C••••••• G••••• W•••••••• W•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported