DFX Intelligence
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Facility
C•••••• N••• G••••••••• I•• first lien term loan
Principal held
at least $37.6M
sum of BDC pieces, a lower bound
Fair value
$37.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 0.75%
PIK
none stated
Maturity
Dec 1, 2030
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $90.8M | $90.9M 100c | 275 bp | Jun 30, 2025 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $30.4M | $30.5M 101c | 275 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $25.7M | $25.7M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $8.1M | $8.1M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.8M | $3.8M 100c | 250 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 | 3 | $37.6M | 100c | 250 bp | Dec 1, 2030 | |
| Mar 31, 2026 | 3 | $47.9M | 99c | 250 bp | Dec 1, 2030 | |
| Dec 31, 2025 | 4 | $153M | 100c | 275 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 5 | $135M | 100c | 275 bp | Dec 1, 2030 | |
| Jun 30, 2025 | 5 | $130M | 100c | 275 bp | Dec 2, 2030 | |
| Mar 31, 2025 | 4 | $80.4M | 100c | 300 bp | Dec 2, 2030 | |
| Dec 31, 2024 | 4 | $71.5M | 100c | 300 bp | Dec 2, 2030 | |
| Sep 30, 2024 | 3 | $48.0M | 100c | 325 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 3 | $37.4M | 100c | 350 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 3 | $25.7M | 100c | 350 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 3 | $25.8M | 101c | 375 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 3 | $30.9M | 100c | 375 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 3 | $17.9M | 100c | 375 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 3 | $15.0M | 100c | 375 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 3 | $32.6M | 97c | 375 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.9M
How this facility is known
- Grain
- C•••••• N••• G••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported