DFX Intelligence
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Facility
T• I••••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$5.1M
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Jun 1, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 6 pieces | $1.3M | $1.2M 94c | 450 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 8 pieces | $6.9M | $5.1M 74c | 550 bp | Sep 30, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $6.9M | 74c | 550 bp | 1.00% | Jun 1, 2027 |
| Sep 30, 2025 | 1 | $13.7M | 78c | 550 bp | 1.00% | Jun 1, 2027 |
| Jun 30, 2025 | 1 | $6.8M | 77c | 550 bp | 1.00% | Jun 1, 2027 |
| Mar 31, 2025 | 1 | $6.8M | 83c | 550 bp | 1.00% | Jun 1, 2027 |
| Dec 31, 2024 | 1 | $20.3M | 97c | 550 bp | 1.00% | Jun 1, 2027 |
| Sep 30, 2024 | 1 | $6.7M | 88c | 550 bp | 1.00% | Jun 1, 2027 |
| Jun 30, 2024 | 1 | $6.8M | 86c | 450 bp | Dec 1, 2024 | |
| Mar 31, 2024 | 2 | $6.8M | 94c | 450 bp | Dec 1, 2024 | |
| Dec 31, 2023 | 2 | $6.8M | 96c | 450 bp | Dec 1, 2024 | |
| Sep 30, 2023 | 2 | $6.7M | 98c | 450 bp | Dec 1, 2024 | |
| Jun 30, 2023 | 2 | $6.8M | 99c | 450 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 2 | $6.7M | 100c | 425 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 1 | $5.3M | 100c | 425 bp | Dec 1, 2024 | |
| Sep 30, 2022 | 2 | $6.4M | 100c | 425 bp | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $5.2M
How this facility is known
- Grain
- T• I••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported