DFX Intelligence
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Facility
S••••••••• G•••• H••••••• L• first lien term loan
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$22.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
Apr 4, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.1M | $1.1M 100c | 300 bp | Jun 30, 2025 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $16.5M | $16.3M 99c | 300 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $3.5M | $3.4M 99c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.7M | $2.7M 99c | 300 bp | Mar 31, 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 | 3 | $22.6M | 99c | 300 bp | Apr 4, 2029 | |
| Mar 31, 2026 | 4 | $24.9M | 99c | 300 bp | Apr 30, 2029 | |
| Dec 31, 2025 | 4 | $27.0M | 99c | 300 bp | Apr 30, 2029 | |
| Sep 30, 2025 | 3 | $35.4M | 100c | 300 bp | Apr 30, 2029 | |
| Jun 30, 2025 | 3 | $18.7M | 100c | 300 bp | Apr 30, 2029 | |
| Mar 31, 2025 | 2 | $18.3M | 100c | 300 bp | Apr 4, 2029 | |
| Dec 31, 2024 | 1 | $7.4M | 101c | 300 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 1 | $7.5M | 100c | 300 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 1 | $5.0M | 100c | 300 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 1 | $9.0M | 100c | 325 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 1 | $3.0M | 101c | 325 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 1 | $3.0M | 100c | 350 bp | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$1.1M
- Effective31 Dec 2025$3.5M
- Effective30 Jun 2025$1.1M
- Effective31 Mar 2025$2.7M
Other pieces of this borrower's structure
- at least $22.4M
How this facility is known
- Grain
- S••••••••• G•••• H••••••• 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
- G••••••••• P••••••• M••••••••• L••, 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