DFX Intelligence
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Facility
G•••• C••••• C••••••••• first lien term loan
first lienoff every schedule since Mar 31, 2026Consumer Services
Principal held
at least $63.4M
sum of BDC pieces, a lower bound
Fair value
$62.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+536 bp
modal across pieces
PIK
none stated
Maturity
Sep 19, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2025 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | exited | $63.4M | $62.6M 99c | 536 bp | Sep 30, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $63.4M | 99c | 536 bp | Sep 19, 2030 | |
| Dec 31, 2025 | 1 | $128M | 100c | 536 bp | Sep 19, 2030 | |
| Sep 30, 2025 | 1 | $64.2M | 100c | 536 bp | Sep 19, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$63.4M
Other pieces of this borrower's structure
- term loanexited Jun 30, 2025at least $37.0M
How this facility is known
- Grain
- G•••• C••••• C••••••••• 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