DFX Intelligence
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Facility
C••• M••••• L•• first lien term loan
first lienheld today
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $1.1M | $1.1M 100c | 500 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $3.7M | $3.7M 100c | 500 bp | Sep 30, 2022 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 | 1 | $3.7M | 100c | 500 bp | Jan 1, 2028 | |
| Mar 31, 2026 | 1 | $3.7M | 100c | 500 bp | Jan 1, 2028 | |
| Dec 31, 2025 | 1 | $3.7M | 100c | 500 bp | Jan 1, 2028 | |
| Sep 30, 2025 | 1 | $7.4M | 100c | 500 bp | Jan 1, 2028 | |
| Jun 30, 2025 | 1 | $3.7M | 100c | 500 bp | Jan 1, 2028 | |
| Mar 31, 2025 | 1 | $3.7M | 100c | 500 bp | Jan 1, 2026 | |
| Dec 31, 2024 | 1 | $3.7M | 100c | 500 bp | Jan 1, 2026 | |
| Sep 30, 2024 | 1 | $3.7M | 100c | 500 bp | Jan 1, 2026 | |
| Jun 30, 2024 | 1 | $3.7M | 100c | 500 bp | Jan 1, 2026 | |
| Mar 31, 2024 | 2 | $3.8M | 100c | 500 bp | Jan 1, 2026 | |
| Dec 31, 2023 | 2 | $3.8M | 100c | 500 bp | Jan 1, 2026 | |
| Sep 30, 2023 | 2 | $3.8M | 100c | 500 bp | Jan 1, 2026 | |
| Jun 30, 2023 | 2 | $3.8M | 101c | 500 bp | Jan 1, 2026 | |
| Mar 31, 2023 | 2 | $3.8M | 101c | 500 bp | Jan 1, 2026 | |
| Dec 31, 2022 | 1 | $2.7M | 101c | 500 bp | Jan 1, 2026 | |
| Sep 30, 2022 | 2 | $3.8M | 101c | 500 bp | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 1, 2028C••• M••••• L•• term loan (first lien) matures 2028-01-01 (inside 24 months; $3.7M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2025C••• M••••• L•• term loan: maturity moved from 2026-01-01 to 2028-01-01
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $2.7M
- $455,000
- preferred equityexited Dec 31, 2025$477,000
- equityexited Sep 30, 2025$856,000
How this facility is known
- Grain
- C••• M••••• 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