DFX Intelligence
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Facility
G••• D••••• P••••••• O•••• L•• first lien term loan
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
May 13, 2030
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Jun 30, 2024 to May 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $6.9M | $6.8M 101c | 575 bp | Jun 30, 2024 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $5.6M | $5.5M 100c | 575 bp | Jun 30, 2024 to Mar 31, 2026 |
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | $7.0M | $7.0M 101c | Nov 30, 2024 to May 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 |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | $7.0M | 101c | May 13, 2030 | ||
| Mar 31, 2026 | 2 | $12.5M | 100c | 575 bp | May 13, 2030 | |
| Feb 28, 2026 | 1 | $7.0M | 101c | May 13, 2030 | ||
| Dec 31, 2025 | 2 | $18.2M | 100c | 575 bp | May 13, 2030 | |
| Nov 30, 2025 | 1 | $7.1M | 102c | May 13, 2030 | ||
| Sep 30, 2025 | 2 | $12.6M | 100c | 575 bp | May 13, 2030 | |
| Aug 31, 2025 | 1 | $7.1M | 102c | May 13, 2030 | ||
| Jun 30, 2025 | 2 | $12.6M | 100c | 575 bp | May 13, 2030 | |
| May 31, 2025 | 1 | $7.1M | 102c | May 13, 2030 | ||
| Mar 31, 2025 | 2 | $12.6M | 100c | 575 bp | May 13, 2030 | |
| Feb 28, 2025 | 1 | $7.1M | 100c | May 13, 2030 | ||
| Dec 31, 2024 | 2 | $31.0M | 100c | 575 bp | May 13, 2030 | |
| Nov 30, 2024 | 1 | $7.1M | 100c | 550 bp | May 13, 2030 | |
| Sep 30, 2024 | 2 | $12.7M | 100c | 550 bp | May 13, 2030 | |
| Jun 30, 2024 | 2 | $12.7M | 100c | 550 bp | May 13, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$6.9M
- Effective31 Mar 2026$5.6M
- Effective30 Nov 2024$7.0M
Other pieces of this borrower's structure
- unknown
- otherexited Jun 30, 2025at least $31.2M
- first lien revolverexited Mar 31, 2026at least $0
- first lien delayed draw term loanexited Mar 31, 2026at least $0
- delayed draw term loanexited Feb 28, 2026unknown
- $1.3M
How this facility is known
- Grain
- G••• D••••• P••••••• O•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T••••••• A•••••••, 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