DFX Intelligence
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Facility
R•••••••• G••••• I•• first lien term loan
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$21.0M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 475 bp to 600 bp
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $7.9M | $7.1M 90c | 375 bp | Jun 30, 2024 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $12.4M | $8.7M 73c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 3 pieces | $10.3M | $7.1M 69c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held · 2 pieces | $7.7M | $5.2M 111c | 600 bp | Mar 31, 2025 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 | 3 | $30.4M | 78c | 575 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 3 | $25.6M | 69c | 375 bp | Jan 31, 2028 | |
| Dec 31, 2025 | 3 | $34.4M | 78c | 500 bp | Jan 31, 2028 | |
| Sep 30, 2025 | 4 | $43.8M | 92c | 375 bp | Jan 31, 2028 | |
| Jun 30, 2025 | 4 | $33.7M | 90c | 375 bp | Jan 31, 2028 | |
| Mar 31, 2025 | 4 | $33.8M | 97c | 350 bp | Jan 31, 2028 | |
| Dec 31, 2024 | 3 | $27.0M | 98c | 350 bp | Jan 31, 2028 | |
| Sep 30, 2024 | 3 | $31.4M | 99c | 350 bp | Jan 31, 2028 | |
| Jun 30, 2024 | 2 | $12.8M | 100c | 350 bp | Jan 31, 2028 | |
| Mar 31, 2024 | 1 | $7.8M | 100c | 350 bp | Jan 1, 2028 | |
| Dec 31, 2023 | 1 | $17.8M | 100c | 350 bp | Jan 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026R•••••••• G••••• I•• term loan: spread moved from 3.75% to 5.75%
- Maturity extended (observed) Jun 30, 2026R•••••••• G••••• I•• term loan: maturity moved from 2028-01-31 to 2031-01-31
- Mark recovered Jun 30, 2026R•••••••• G••••• I•• term loan: marked from 69 to 78 cents on cost
- Marked down across lenders Mar 31, 2026R•••••••• G••••• I•• term loan: marked from 78 to 69 cents on cost across 3 lender(s)
- Spread changed (observed) Mar 31, 2026R•••••••• G••••• I•• term loan: spread moved from 5.00% to 3.75%
- Spread changed (observed) Dec 31, 2025R•••••••• G••••• I•• term loan: spread moved from 3.75% to 5.00%
- Marked down across lenders Dec 31, 2025R•••••••• G••••• I•• term loan: marked from 92 to 78 cents on cost across 3 lender(s)
- Lender left a facility Sep 30, 2025O••••••• A•••••••• no longer holds R•••••••• G••••• I•• term loan after 2025-09-30; 3 BDC(s) still hold it
- Marked down across lenders Jun 30, 2025R•••••••• G••••• I•• term loan: marked from 97 to 90 cents on cost across 4 lender(s)
- New lender joined a facility Mar 31, 2025O••• D••••• L•••••• B•• F••• joins R•••••••• G••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2024G•••• C•••••• P•••••• C••••• F••• joins R•••••••• G••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $15.7M
How this facility is known
- Grain
- R•••••••• G••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported