DFX Intelligence
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Facility
G••••••• F•••• S•••••••• I•• first lien term loan
Principal held
at least $28.8M
sum of BDC pieces, a lower bound
Fair value
$28.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
floor 2.50%
PIK
1.75%
paid in kind, the highest piece
Maturity
Feb 10, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | exited | $8.4M | $8.5M 101c | Dec 31, 2025 to Dec 31, 2025 | |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $28.8M | $28.8M 102c | 900 bp | Mar 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 | 1 | $28.8M | 102c | 900 bp | 1.75% | Feb 10, 2028 |
| Mar 31, 2026 | 1 | $26.6M | 102c | 900 bp | 1.75% | Feb 10, 2028 |
| Dec 31, 2025 | 2 | $28.9M | 102c | 900 bp | 1.75% | Feb 10, 2028 |
| Sep 30, 2025 | 1 | $20.4M | 102c | 900 bp | 1.75% | Feb 10, 2028 |
| Jun 30, 2025 | 1 | $16.4M | 101c | 900 bp | 1.75% | Feb 10, 2028 |
| Mar 31, 2025 | 1 | $21.6M | 100c | 900 bp | 1.75% | Feb 10, 2028 |
| Dec 31, 2024 | 1 | $10.7M | 100c | 725 bp | 1.75% | Feb 10, 2028 |
| Sep 30, 2024 | 1 | $9.7M | 97c | 725 bp | 1.75% | Feb 10, 2028 |
| Jun 30, 2024 | 1 | $9.6M | 97c | 725 bp | 1.75% | Feb 10, 2028 |
| Mar 31, 2024 | 1 | $9.6M | 97c | 725 bp | 1.75% | Feb 10, 2028 |
| Dec 31, 2023 | 1 | $7.1M | 101c | 725 bp | 1.75% | Feb 10, 2028 |
| Sep 30, 2023 | 1 | $4.5M | 103c | 725 bp | 1.75% | Feb 10, 2028 |
| Jun 30, 2023 | 1 | $4.5M | 102c | 725 bp | 1.75% | Feb 10, 2028 |
| Mar 31, 2023 | 1 | $4.5M | 100c | 725 bp | 1.75% | Feb 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 10, 2028••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- $3.1M
- $533,000
- preferred equityexited Dec 31, 2025$2.2M
How this facility is known
- Grain
- G••••••• F•••• S•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported