DFX Intelligence
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Facility
T•••••••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $60.1M
sum of BDC pieces, a lower bound
Fair value
$56.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 650 bp to 700 bp
PIK
10.18%
paid in kind, the highest piece
Maturity
Jan 1, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $5.0M | $5.0M 101c | 700 bp | Dec 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 7 pieces | $27.7M | $26.0M 96c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 7 pieces | $15.1M | $14.2M 96c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 7 pieces | $12.5M | $12.0M 97c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 7 pieces | $4.9M | $4.7M 97c | 700 bp | Dec 31, 2023 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 | $60.1M | 97c | 650 bp | 10.18% | Jan 1, 2031 |
| Mar 31, 2026 | 4 | $58.7M | 96c | 650 bp | 10.15% | Jan 1, 2031 |
| Dec 31, 2025 | 4 | $57.5M | 102c | 675 bp | 10.69% | Jan 1, 2031 |
| Sep 30, 2025 | 4 | $112M | 102c | 675 bp | 2.75% | Jan 1, 2031 |
| Jun 30, 2025 | 4 | $55.5M | 102c | 650 bp | Jan 1, 2031 | |
| Mar 31, 2025 | 4 | $55.0M | 98c | 700 bp | Jan 1, 2031 | |
| Dec 31, 2024 | 4 | $35.1M | 100c | 700 bp | Jan 1, 2031 | |
| Sep 30, 2024 | 4 | $25.9M | 99c | 700 bp | Jan 1, 2031 | |
| Jun 30, 2024 | 4 | $25.9M | 101c | 700 bp | Dec 1, 2030 | |
| Mar 31, 2024 | 5 | $25.9M | 102c | 700 bp | Dec 1, 2030 | |
| Dec 31, 2023 | 5 | $0 | n/a | 700 bp | Dec 1, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Dec 31, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- $4.8M
How this facility is known
- Grain
- T•••••••• B•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported