DFX Intelligence
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Facility
S•••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Oct 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $1.4M | $1.3M 90c | Sep 30, 2021 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 | $1.4M | 90c | 1.00% | Oct 1, 2026 | |
| Mar 31, 2025 | 1 | $1.4M | 90c | 1.00% | Oct 1, 2026 | |
| Dec 31, 2024 | 1 | $1.4M | 90c | 1.00% | Oct 1, 2026 | |
| Sep 30, 2024 | 1 | $710,000 | 74c | 1.00% | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $8.0M | 71c | 1.00% | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $7.2M | 77c | 850 bp | 1.00% | Oct 1, 2024 |
| Dec 31, 2023 | 1 | $7.2M | 66c | 850 bp | 1.00% | Oct 1, 2024 |
| Sep 30, 2023 | 1 | $7.2M | 66c | 850 bp | 1.00% | Oct 1, 2024 |
| Jun 30, 2023 | 1 | $7.2M | 66c | 850 bp | 1.00% | Oct 1, 2024 |
| Mar 31, 2023 | 1 | $7.2M | 68c | 850 bp | 13.28% | Oct 1, 2024 |
| Dec 31, 2022 | 1 | $7.1M | 79c | 400 bp | 1.00% | Oct 1, 2024 |
| Sep 30, 2022 | 1 | $7.0M | 71c | 300 bp | Oct 1, 2024 | |
| Sep 30, 2021 | 1 | $10.1M | 69c | 500 bp | Oct 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$1.4M
- Effective31 Dec 2024Mark recovered$1.4M
- Effective30 Jun 2024Marked down across lenders$8.0M
- Effective30 Jun 2024Maturity extended (observed)$8.0M
- Effective31 Mar 2024Mark recovered$7.2M
- Effective31 Mar 2023PIK interest increased$7.2M
Other pieces of this borrower's structure
- $8.8M
- preferred equityexited Dec 31, 2025$4.8M
- equityexited Jun 30, 2025$587,000
How this facility is known
- Grain
- S•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported