DFX Intelligence
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Facility
C•••••• B•••• I• S•• R•• first lien term loan
first lienheld today
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$9.8M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
0.25%
paid in kind, the highest piece
Maturity
Dec 1, 2030
html_schedule
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $5.9M | $5.1M 91c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $5.0M | $4.3M 91c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $337,000 | $292,000 91c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $123,000 | $106,000 91c | 575 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 | 4 | $11.4M | 91c | 575 bp | 0.25% | Dec 1, 2030 |
| Mar 31, 2026 | 4 | $11.3M | 90c | 575 bp | 0.25% | Dec 1, 2030 |
| Dec 31, 2025 | 4 | $11.3M | 106c | 575 bp | 0.25% | Dec 1, 2030 |
| Sep 30, 2025 | 4 | $22.4M | 106c | 575 bp | 0.25% | Dec 1, 2030 |
| Jun 30, 2025 | 4 | $11.2M | 107c | 575 bp | 0.25% | Dec 1, 2030 |
| Mar 31, 2025 | 4 | $10.9M | 99c | 575 bp | 0.25% | Dec 1, 2030 |
| Dec 31, 2024 | 4 | $10.8M | 98c | 550 bp | Dec 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••••• B•••• I• S•• R•• 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