DFX Intelligence
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Facility
B••••••••• G•••• U• L•• first lien term loan
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $3.6M | $3.5M 105c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.9M | $1.8M 105c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $714,000 | $701,000 105c | 475 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 | $6.1M | 105c | 475 bp | ||
| Mar 31, 2026 | 3 | $6.1M | 104c | 475 bp | ||
| Dec 31, 2025 | 3 | $6.5M | 106c | 475 bp | ||
| Sep 30, 2025 | 3 | $7.5M | 106c | 475 bp | ||
| Jun 30, 2025 | 3 | $7.6M | 108c | 475 bp | ||
| Mar 31, 2025 | 3 | $7.1M | 101c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$7.6M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- B••••••••• G•••• U• 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
- Possible relationship
- L••••• M•••••• P••••••• L••, 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