DFX Intelligence
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Facility
G••• E•••••• B•••••••• L•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 3.73%
PIK
none stated
Maturity
Sep 5, 2031
tagged by the filer
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $17.4M | $17.2M 99c | 300 bp | Sep 30, 2024 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $5.5M | $5.5M 99c | 250 bp | Jun 30, 2024 to Mar 31, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 101c | 275 bp | Sep 30, 2024 to Jun 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $1.2M | $1.2M 100c | 300 bp | Jun 30, 2024 to Jun 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $382,000 | $380,000 100c | 250 bp | Sep 30, 2025 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $3.5M | $3.5M 99c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.5M 99c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $493,000 | $491,000 100c | Dec 31, 2024 to Jun 30, 2026 | |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $356,409 | $354,684 100c | 250 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 | $5.8M | 99c | 250 bp | Sep 5, 2031 | |
| Mar 31, 2026 | 6 | $11.7M | 99c | 250 bp | Sep 5, 2031 | |
| Dec 31, 2025 | 6 | $26.6M | 100c | 275 bp | Sep 5, 2031 | |
| Sep 30, 2025 | 5 | $50.0M | 100c | 275 bp | Jun 30, 2032 | |
| Jun 30, 2025 | 4 | $12.4M | 100c | 275 bp | Sep 5, 2031 | |
| Mar 31, 2025 | 3 | $12.0M | 99c | 275 bp | Sep 5, 2031 | |
| Dec 31, 2024 | 4 | $19.5M | 101c | 275 bp | Sep 5, 2031 | |
| Sep 30, 2024 | 3 | $25.4M | 99c | 300 bp | Sep 5, 2031 | |
| Jun 30, 2024 | 2 | $6.2M | 100c | 300 bp | Jun 3, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$5.5M
- Effective31 Mar 2026$382K
- Effective31 Dec 2025$1.5M
- Effective30 Sep 2025New lender joined a facility2 eventsA• P•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$356K to $382K
- Effective30 Sep 2025Maturity extended (observed)$49.7M
- Effective30 Jun 2025$2.0M
Other pieces of this borrower's structure
- at least $44.8M
- unknown
- first lien delayed draw term loanexited Sep 30, 2025at least $3.4M
- first lien revolverexited Sep 30, 2025at least $1.4M
- delayed draw term loanexited Sep 30, 2025unknown
- preferred equityexited Dec 31, 2025$913,000
How this facility is known
- Grain
- G••• E•••••• B•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported