DFX Intelligence
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Facility
G• E•••• B••••• I•• first lien delayed draw term loan
first lienheld todayCapital Goods
Principal held
at least $666,000
sum of BDC pieces, a lower bound
Fair value
$672,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
2 holding
7 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 2 pieces | $0 | $-38,000 422c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited · 2 pieces | $0 | $-146,000 406c | 450 bp | Dec 31, 2025 to Dec 31, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $-8,000 | Dec 31, 2025 to Dec 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $333,000 | $336,000 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $333,000 | $336,000 101c | 450 bp | Dec 31, 2024 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 | 2 | $666,000 | 101c | 475 bp | Dec 31, 2030 | |
| Mar 31, 2026 | 2 | $15.9M | 100c | 450 bp | Dec 31, 2030 | |
| Dec 31, 2025 | 9 | $8.4M | 98c | 450 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 2 | n/a | n/a | Dec 31, 2030 | ||
| Jun 30, 2025 | 2 | n/a | n/a | Dec 31, 2030 | ||
| Mar 31, 2025 | 2 | n/a | n/a | Dec 31, 2030 | ||
| Dec 31, 2024 | 2 | n/a | n/a | Nov 30, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $36.1M
- at least $0
- unknown
- unknown
- $19.1M
How this facility is known
- Grain
- G• E•••• B••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported