DFX Intelligence
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Facility
G••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+875 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | Not disclosed | Not disclosed | 875 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 | Not disclosed | n/a | 875 bp | Nov 30, 2026 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 875 bp | Nov 30, 2026 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 875 bp | Nov 30, 2026 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 875 bp | Nov 30, 2026 | |
| Dec 31, 2024 | 1 | Not disclosed | 104c | 875 bp | Nov 30, 2026 | |
| Sep 30, 2024 | 1 | $25.6M | 100c | 875 bp | Nov 30, 2026 | |
| Jun 30, 2024 | 1 | $25.6M | 92c | 875 bp | Nov 30, 2026 | |
| Mar 31, 2024 | 1 | $25.6M | 91c | 875 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 1 | $65.6M | 95c | 875 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $25.6M | 92c | 875 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 1 | $25.6M | 90c | 875 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 1 | $26B | 90c | 875 bp | Nov 30, 2026 | |
| Dec 31, 2022 | 1 | $150M | 100c | 875 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective30 Sep 2024Mark recovered$25.6M
- Effective31 Dec 2023Maturity extended (observed)$65.6M
- Effective31 Mar 2023Marked down across lenders$25.6B
Other pieces of this borrower's structure
- preferred equityexited Dec 31, 2025Not disclosed
- otherexited Mar 31, 2023$0
- warrantsexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- G••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported