DFX Intelligence
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Facility
E••••••• G••••• L•• first lien delayed draw term loan
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$18.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Apr 14, 2028
tagged by the filer
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 3 pieces | $12.4M | $12.3M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2023 |
| M••••• C•••••• C••• M• A••••••• | exited | $740,000 | $108,000 | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $18.1M | $17.5M 97c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $847,000 | $826,000 98c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $226,000 | $220,000 97c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $159,000 | $155,000 99c | 575 bp | Sep 30, 2025 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 | 4 | $19.3M | 98c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2026 | 4 | $19.3M | 100c | 575 bp | Apr 14, 2028 | |
| Dec 31, 2025 | 4 | $19.4M | 100c | 575 bp | Apr 14, 2028 | |
| Sep 30, 2025 | 2 | $18.4M | 100c | 575 bp | Apr 14, 2028 | |
| Jun 30, 2025 | 1 | $18.2M | 100c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2025 | 1 | $18.3M | 101c | 575 bp | Apr 14, 2028 | |
| Dec 31, 2024 | 4 | $54.7M | 101c | 575 bp | Apr 14, 2028 | |
| Sep 30, 2024 | 2 | $18.4M | 101c | 575 bp | Apr 14, 2028 | |
| Jun 30, 2024 | 2 | $18.4M | 101c | 575 bp | Apr 14, 2028 | |
| Mar 31, 2024 | 2 | $18.5M | 100c | 550 bp | Apr 14, 2028 | |
| Dec 31, 2023 | 2 | $6.1M | 100c | 550 bp | Apr 14, 2028 | |
| Sep 30, 2023 | 3 | $18.6M | 100c | 550 bp | Apr 14, 2028 | |
| Jun 30, 2023 | 4 | $18.6M | 100c | 550 bp | Apr 14, 2028 | |
| Mar 31, 2023 | 2 | $17.9M | 100c | 550 bp | Apr 14, 2028 | |
| Dec 31, 2022 | 4 | $740,000 | n/a | 550 bp | Apr 14, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures14 Apr 2028Maturity approaching$1.1M
- Effective30 Sep 2025$159K
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$226K to $847K
- Effective31 Dec 2024
- Effective30 Jun 2023$740K
Other pieces of this borrower's structure
- at least $77.8M
- at least $66.0M
- otherexited Sep 30, 2025at least $16.1M
- second lien delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- E••••••• G••••• 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
- Possible relationship
- R•••••••• P•••••••• 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