DFX Intelligence
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Facility
G••• W• M••••• S•• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2023 to Dec 31, 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $23.9M | $23.9M 100c | 300 bp | Sep 30, 2023 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $4.4M | $4.4M 100c | 200 bp | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $4.4M | 100c | 200 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 1 | $4.4M | 100c | 200 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 1 | $4.4M | 100c | 200 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 1 | $4.5M | 99c | 200 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 1 | $4.5M | 100c | 300 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 1 | $23.9M | 100c | 300 bp | Jan 1, 2031 | |
| Mar 31, 2024 | 1 | $17.9M | 101c | 300 bp | Jan 1, 2031 | |
| Dec 31, 2023 | 1 | $17.9M | 101c | 375 bp | Sep 1, 2030 | |
| Sep 30, 2023 | 1 | $14.0M | 100c | 375 bp | Sep 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $4.5M
How this facility is known
- Grain
- G••• W• M••••• S•• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported