DFX Intelligence
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Facility
E•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$132M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $4.7M | $4.7M 100c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 6 pieces | $51.0M | $51.0M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 6 pieces | $38.4M | $38.4M 101c | 550 bp | Sep 30, 2023 to Sep 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 6 pieces | $17.5M | $17.5M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 6 pieces | $16.0M | $16.0M 99c | 550 bp | Sep 30, 2022 to Sep 30, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 6 pieces | $9.3M | $9.3M 101c | 550 bp | Dec 31, 2023 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 | 5 | $132M | 101c | 550 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 5 | $42.8M | 101c | 550 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 5 | $42.7M | 101c | 550 bp | Dec 1, 2029 | |
| Dec 31, 2024 | 5 | $41.6M | 101c | 550 bp | Dec 1, 2029 | |
| Sep 30, 2024 | 5 | $41.8M | 101c | 550 bp | Dec 1, 2029 | |
| Jun 30, 2024 | 5 | $41.7M | 101c | 550 bp | Dec 1, 2029 | |
| Mar 31, 2024 | 6 | $41.8M | 100c | 550 bp | Dec 1, 2029 | |
| Dec 31, 2023 | 6 | $41.8M | 100c | 550 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 3 | $98.1M | 100c | 450 bp | Sep 1, 2026 | |
| Jun 30, 2023 | 2 | $76.7M | 100c | 450 bp | Sep 1, 2026 | |
| Mar 31, 2023 | 2 | $75.4M | 100c | 450 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 1 | $54.1M | 99c | 425 bp | Jul 1, 2025 | |
| Sep 30, 2022 | 2 | $75.8M | 98c | 450 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $54.2M
How this facility is known
- Grain
- E•••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported