DFX Intelligence
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Facility
B•••• P••••• G•••• first lien term loan
first lienheld todayCapital Equipment
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.8M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.58%
modal across pieces
PIK
7.85%
paid in kind, the highest piece
Maturity
Jul 29, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $2.4M | $1.8M 74c | 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 | 1 | $2.4M | 74c | 7.85% | Jul 29, 2029 | |
| Mar 31, 2026 | 1 | $2.3M | 81c | 200 bp | 5.00% | Jul 29, 2029 |
| Dec 31, 2025 | 1 | $4.7M | 84c | 200 bp | 5.00% | Jul 29, 2029 |
| Jun 30, 2025 | 1 | $2.3M | 98c | 600 bp | Jul 29, 2029 | |
| Mar 31, 2025 | 1 | $2.3M | 99c | 600 bp | Jul 29, 2029 | |
| Dec 31, 2024 | 1 | $2.3M | 99c | 600 bp | Jul 29, 2029 | |
| Sep 30, 2024 | 1 | $2.3M | 100c | 600 bp | Jul 29, 2029 | |
| Jun 30, 2024 | 1 | $2.3M | 100c | 600 bp | Jul 29, 2029 | |
| Mar 31, 2024 | 1 | $2.3M | 101c | 600 bp | Jul 29, 2029 | |
| Dec 31, 2023 | 1 | $4.6M | 101c | 600 bp | Jul 29, 2029 | |
| Sep 30, 2023 | 1 | $2.3M | 101c | 600 bp | Jul 29, 2029 | |
| Jun 30, 2023 | 1 | $2.3M | 101c | 600 bp | Jul 29, 2029 | |
| Dec 31, 2022 | 1 | $2.3M | 102c | 600 bp | Jul 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $251,524
How this facility is known
- Grain
- B•••• P••••• G•••• 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