DFX Intelligence
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Facility
I•• F•••••••• G••••• I•• first lien term loan
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$20.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $10.5M | $10.5M 100c | 300 bp | Jun 30, 2025 to Sep 30, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $207,000 | $207,000 100c | Jun 30, 2025 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $16.1M | $16.0M 100c | 300 bp | Jun 30, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $4.8M | $4.8M 100c | 300 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 | 2 | $20.9M | 100c | 300 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 2 | $20.9M | 99c | 300 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 2 | $35.8M | 100c | 300 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 4 | $59.2M | 100c | 300 bp | Sep 16, 2032 | |
| Jun 30, 2025 | 4 | $56.4M | 100c | 350 bp | Jun 2, 2032 | |
| Mar 31, 2025 | 2 | $63.8M | 99c | 300 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 2 | $123M | 100c | 300 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 2 | $84.1M | 100c | 325 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | $84.4M | 100c | 325 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | $70.4M | 101c | 375 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 2 | $75.5M | 100c | 375 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $10.0M | 102c | 425 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $10.0M | 100c | 425 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- I•• F•••••••• G••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported