DFX Intelligence
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Facility
G••••••••• O••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025Building Products
Principal held
at least $49,000
sum of BDC pieces, a lower bound
Fair value
$50,000
n/a on cost
Unfunded
$263,000
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
Mar 14, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | exited | $1.9M | $1.8M 100c | 475 bp | Dec 31, 2022 to Dec 31, 2022 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $49,000 | $50,000 100c | 300 bp | Dec 31, 2024 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $49,000 | n/a | 300 bp | Mar 14, 2031 | |
| Jun 30, 2025 | 1 | $74,000 | n/a | 300 bp | Mar 14, 2031 | |
| Mar 31, 2025 | 1 | $74,000 | n/a | 325 bp | Mar 14, 2031 | |
| Dec 31, 2024 | 1 | $148,000 | 101c | 300 bp | Mar 14, 2031 | |
| Dec 31, 2022 | 1 | $1.9M | 100c | 475 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$49K
- Effective31 Dec 2024Spread changed (observed)$74K
- Effective31 Dec 2022$1.9M
Other pieces of this borrower's structure
- at least $1.7M
- first lien revolverexited Dec 31, 2022at least $387,000
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Mar 31, 2023Not disclosed
How this facility is known
- Grain
- G••••••••• O••••••••• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported