DFX Intelligence
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Facility
G••••••• E••••••••• I•• first lien revolver
first lienheld today
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$998,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
none stated
Maturity
Nov 3, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $1.0M | $998,000 100c | 1200 bp | Dec 31, 2023 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 | 1 | $1.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Mar 31, 2026 | 1 | $1.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Dec 31, 2025 | 1 | $1.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Sep 30, 2025 | 1 | $1.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Jun 30, 2025 | 1 | $1.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Mar 31, 2025 | 1 | $1.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Dec 31, 2024 | 1 | $2.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Sep 30, 2024 | 1 | $1.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Jun 30, 2024 | 1 | $1.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Mar 31, 2024 | 1 | $1.0M | 100c | 1200 bp | Nov 3, 2026 | |
| Dec 31, 2023 | 1 | $3.0M | 99c | 1200 bp | Nov 3, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 3, 2026••• Locked
- Maturity approaching Nov 3, 2026••• Locked
- Maturity approaching Nov 3, 2026••• Locked
Other pieces of this borrower's structure
- revolverexited Dec 31, 2023unknown
How this facility is known
- Grain
- G••••••• E••••••••• I•• x first lien revolverderivedborrower 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