DFX Intelligence
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Facility
M••••••••• L•• first lien term loan
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 · 4 pieces | $7.0M | $6.9M 100c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 7 pieces | $17.2M | $17.2M 100c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 7 pieces | $2.3M | $2.3M 103c | 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 | 2 | $19.5M | 100c | 500 bp | Dec 1, 2027 | |
| Mar 31, 2026 | 2 | $19.5M | 100c | 500 bp | Dec 1, 2027 | |
| Dec 31, 2025 | 2 | $19.6M | 101c | 500 bp | Dec 1, 2027 | |
| Sep 30, 2025 | 2 | $40.2M | 101c | 500 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 2 | $20.6M | 101c | 500 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 2 | $20.5M | 100c | 525 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 2 | $20.5M | 100c | 525 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 2 | $20.6M | 100c | 575 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 2 | $21.0M | 100c | 575 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 3 | $18.0M | 100c | 575 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 3 | $18.0M | 98c | 575 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 3 | $18.1M | 97c | 575 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 3 | $18.2M | 97c | 575 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 3 | $18.3M | 97c | 575 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $10.3M | 99c | 575 bp | Dec 1, 2027 | |
| Sep 30, 2022 | 3 | $18.3M | 101c | 575 bp | Dec 1, 2027 | |
| Sep 30, 2021 | 1 | $8.9M | 99c | 550 bp | Aug 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 1, 2027••• Locked
- Maturity approaching Dec 1, 2027••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- $1.1M
- preferred equityexited Dec 31, 2025$1.0M
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- 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
- Possible relationship
- E••••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported