DFX Intelligence
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Facility
G•••• T••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2025Services: Business
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2031
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $15.2M | $15.2M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2025 |
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, 2025 | 1 | $15.2M | 100c | 250 bp | Jun 2, 2031 | |
| Mar 31, 2025 | 1 | $15.2M | 100c | 275 bp | Jun 2, 2031 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$15.2M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $5.6M
- first lien term loanexited Mar 31, 2026at least $3.0M
How this facility is known
- Grain
- G•••• T••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported