DFX Intelligence
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Facility
G•••••• C•••• S••••••• H••••••• I• L•• first lien term loan
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$13.3M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.64%
PIK
none stated
Maturity
Jan 30, 2032
tagged by the filer
Lenders
7 holding
2 exited · 0 named on a deal
On the tape
14 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $26.9M | $26.9M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $6.0M | $6.0M 100c | 300 bp | Jun 30, 2024 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.1M | $5.8M 96c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.1M | $3.0M 96c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.6M | $1.5M 97c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.4M 96c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $599,029 | $575,152 96c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $580,000 | $557,000 96c | Jun 30, 2025 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $496,000 | $476,000 97c | 250 bp | Dec 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 | 7 | $13.9M | 96c | 250 bp | Jan 30, 2032 | |
| Mar 31, 2026 | 7 | $14.2M | 96c | 250 bp | Jan 30, 2032 | |
| Dec 31, 2025 | 7 | $17.7M | 100c | 250 bp | Jan 30, 2032 | |
| Sep 30, 2025 | 3 | $6.7M | 100c | 250 bp | Jan 30, 2032 | |
| Jun 30, 2025 | 4 | $30.5M | 100c | 250 bp | Jan 30, 2032 | |
| Mar 31, 2025 | 3 | $43.1M | 99c | 250 bp | Jan 30, 2032 | |
| Dec 31, 2024 | 2 | $37.8M | 101c | 300 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 2 | $32.9M | 100c | 350 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 2 | $16.0M | 100c | 375 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $17.0M | 100c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $7.0M | 100c | 400 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $11.1M | 100c | 400 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $5.5M | 100c | 400 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $400,000 | 98c | 400 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility4 eventsC••••••• P•••••• C••••• I••••• C•••: new lender joined a facility, 4 lenders, at the 31 Dec 2025 quarter end$496K to $1.6M
- Effective30 Jun 2025$26.9M
- Effective30 Jun 2025$580K
- Effective31 Mar 2025New lender joined a facility2 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$3.1M to $6.1M
- Effective31 Mar 2025Maturity extended (observed)$43.1M
- Effective31 Dec 2024Spread changed (observed)$37.8M
Other pieces of this borrower's structure
- at least $2.8M
How this facility is known
- Grain
- G•••••• C•••• S••••••• H••••••• I• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported