DFX Intelligence
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Facility
G•••• E•• B••••••• L•• first lien term loan
first lienheld todayPersonal, Food and Miscellaneous Services
Principal held
at least $626,000
sum of BDC pieces, a lower bound
Fair value
$626,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.56%
modal across pieces
PIK
12.56%
paid in kind, the highest piece
Maturity
May 21, 2029
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $313,000 | $313,000 100c | Sep 30, 2023 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $313,000 | $313,000 100c | 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 | 2 | $626,000 | 100c | 12.56% | May 21, 2029 | |
| Mar 31, 2026 | 2 | $608,000 | 100c | 12.56% | May 21, 2029 | |
| Dec 31, 2025 | 2 | $570,000 | 100c | 12.56% | May 21, 2029 | |
| Sep 30, 2025 | 2 | $855,000 | 100c | 12.56% | May 21, 2029 | |
| Jun 30, 2025 | 2 | $554,000 | 100c | 12.56% | May 21, 2029 | |
| Mar 31, 2025 | 2 | $536,000 | 100c | May 21, 2029 | ||
| Dec 31, 2024 | 2 | $430,000 | 100c | May 19, 2029 | ||
| Sep 30, 2024 | 2 | $860,000 | 100c | May 19, 2029 | ||
| Jun 30, 2024 | 2 | $430,000 | 100c | May 19, 2029 | ||
| Mar 31, 2024 | 2 | $430,000 | 100c | May 19, 2029 | ||
| Dec 31, 2023 | 2 | $430,000 | 100c | May 19, 2029 | ||
| Sep 30, 2023 | 2 | $1.1M | 100c | May 19, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- $749,000
How this facility is known
- Grain
- G•••• E•• B••••••• L•• 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