DFX Intelligence
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Facility
G••••••• S•••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$15.6M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $11.0M | $10.9M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $0 | Dec 31, 2024 to Dec 31, 2024 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 |
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, 2025 | 3 | Not disclosed | n/a | |||
| Mar 31, 2025 | 3 | Not disclosed | n/a | |||
| Dec 31, 2024 | 6 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | $11.0M | 100c | 550 bp | Apr 27, 2027 | |
| Dec 31, 2023 | 1 | $11.0M | 99c | 550 bp | Apr 27, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 550 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule
- Effective31 Dec 2024New lender joined a facility4 eventsL••• P•••••• C••••• L••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end
- Effective30 Jun 2024
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $260M
- first lien term loanexited Jun 30, 2025at least $193M
- unsecured or subordinated term loanexited Jun 30, 2025at least $56.4M
- term loanexited Dec 31, 2024at least $27.6M
- delayed draw term loanexited Dec 31, 2025unknown
- first lien revolverexited Jun 30, 2025unknown
- revolverexited Dec 31, 2025unknown
- preferred equityexited Jun 30, 2025$85.2M
How this facility is known
- Grain
- G••••••• S•••••••• L•• x first lien delayed draw 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