DFX Intelligence
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Facility
L••••••• E••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.3M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| G•••••••• C•••••• C••• Gladstone Management Corporation | held · 2 pieces | $6.1M | $5.3M 86c | Sep 30, 2023 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 | 1 | $6.1M | 86c | |||
| Mar 31, 2026 | 1 | $5.2M | 101c | |||
| Dec 31, 2025 | 1 | $4.5M | 101c | |||
| Sep 30, 2025 | 1 | $4.5M | 101c | |||
| Jun 30, 2025 | 1 | $4.2M | 101c | |||
| Mar 31, 2025 | 1 | $4.2M | 101c | |||
| Dec 31, 2024 | 1 | $4.2M | 102c | |||
| Sep 30, 2024 | 1 | $8.4M | 102c | |||
| Jun 30, 2024 | 1 | $4.3M | 100c | 700 bp | 8.00% | |
| Mar 31, 2024 | 1 | $4.2M | 100c | 800 bp | ||
| Dec 31, 2023 | 1 | $4.0M | 100c | 800 bp | ||
| Sep 30, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026L••••••• E••• L•• delayed draw: marked from 101 to 86 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2024L••••••• E••• L•• delayed draw: spread moved from 8.00% to 7.00%
- PIK interest appears Jun 30, 2024L••••••• E••• L•• delayed draw: PIK interest of 8.00% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••••• E••• L•• x delayed draw 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