DFX Intelligence
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Facility
G•••••• C•••• G•••••••• U••• H••••••• I•• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025IT Services
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $5.3M | $5.2M 100c | 250 bp | Dec 31, 2022 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 | $5.3M | 100c | 250 bp | Jan 30, 2032 | |
| Sep 30, 2025 | 1 | $9.0M | 100c | 250 bp | Jan 30, 2032 | |
| Dec 31, 2024 | 1 | $18.8M | 101c | 300 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $18.8M | 100c | 361 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $18.9M | 101c | 386 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 1 | $18.9M | 100c | 361 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 1 | $11.2M | 100c | 411 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $11.2M | 95c | 411 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $16.4M | 100c | 400 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 1 | $16.4M | n/a | 400 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $40.4M | 96c | 400 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$5.3M
- Effective30 Sep 2025Maturity extended (observed)$9.0M
- Effective31 Dec 2024Spread changed (observed)$18.8M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024$18.9M
How this facility is known
- Grain
- G•••••• C•••• G•••••••• U••• H••••••• I•• 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