DFX Intelligence
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Facility
F••••••••• G•••• C••••••••• first lien term loan
Principal held
at least $17.6M
sum of BDC pieces, a lower bound
Fair value
$17.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 0.50%
PIK
none stated
Maturity
Oct 23, 2028
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $17.6M | $17.6M 100c | 300 bp | Jun 30, 2023 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $3.9M | $4.0M 102c | 350 bp | Dec 31, 2023 to Dec 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $10.2M | $10.2M 100c | 250 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.2M | $4.2M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.2M | $3.2M 100c | 250 bp | Dec 31, 2022 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 | $17.6M | 100c | 250 bp | Oct 23, 2028 | |
| Mar 31, 2026 | 3 | $28.9M | 100c | 250 bp | Oct 23, 2028 | |
| Dec 31, 2025 | 3 | $29.5M | 100c | 275 bp | Oct 23, 2028 | |
| Sep 30, 2025 | 3 | $45.8M | 100c | 275 bp | Oct 23, 2028 | |
| Jun 30, 2025 | 4 | $42.6M | 100c | 300 bp | Oct 26, 2028 | |
| Mar 31, 2025 | 4 | $48.4M | 100c | 300 bp | Oct 26, 2028 | |
| Dec 31, 2024 | 5 | $71.6M | 101c | 350 bp | Oct 21, 2028 | |
| Sep 30, 2024 | 3 | $37.3M | 100c | 350 bp | Oct 21, 2028 | |
| Jun 30, 2024 | 2 | $30.4M | 101c | 350 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 2 | $26.7M | 101c | 425 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 3 | $28.8M | 101c | 425 bp | Oct 23, 2028 | |
| Sep 30, 2023 | 2 | $24.9M | 101c | 350 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 1 | $21.9M | 101c | 425 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 1 | $1.6M | 102c | 300 bp | Mar 29, 2025 | |
| Dec 31, 2022 | 1 | $1.6M | 101c | 300 bp | Mar 29, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$17.6M
- Effective31 Mar 2025Spread changed (observed)$41.1M
- Effective31 Dec 2024$4.2M
- Effective31 Dec 2024$3.9M
- Effective30 Jun 2024Spread changed (observed)$30.4M
- Effective31 Dec 2023Spread changed (observed)$28.8M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $4.8M
How this facility is known
- Grain
- F••••••••• G•••• 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
- Possible relationship
- M•••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported