DFX Intelligence
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Facility
G••••••• S•••••••• first lien term loan
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$18.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 7, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $13.7M | $13.7M 101c | 500 bp | Mar 31, 2025 to Mar 31, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $4.4M | $4.4M 101c | 500 bp | Mar 31, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $18.1M | 101c | 500 bp | Oct 7, 2030 | |
| Dec 31, 2025 | 2 | $20.1M | 101c | 500 bp | Oct 7, 2030 | |
| Sep 30, 2025 | 2 | $20.2M | 101c | 500 bp | Oct 7, 2030 | |
| Jun 30, 2025 | 2 | $20.2M | 101c | 500 bp | Oct 7, 2030 | |
| Mar 31, 2025 | 2 | $15.8M | 68c | 500 bp | Oct 7, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Mark recovered Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026at least $1.4M
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- G••••••• S•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported