DFX Intelligence
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Facility
N•• A••••••••• C••• first lien term loan
first lienheld today
Principal held
at least $58.3M
sum of BDC pieces, a lower bound
Fair value
$48.9M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Nov 1, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $26.9M | $26.1M 97c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $35.8M | $30.0M 85c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $18.8M | $15.8M 85c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $3.7M | $3.1M 84c | 600 bp | Sep 30, 2022 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 | $58.3M | 85c | 600 bp | 3.50% | Nov 1, 2030 |
| Mar 31, 2026 | 3 | $57.9M | 88c | 600 bp | 3.50% | Nov 1, 2030 |
| Dec 31, 2025 | 3 | $57.5M | 93c | 600 bp | 3.50% | Nov 1, 2030 |
| Sep 30, 2025 | 3 | $114M | 95c | 600 bp | 3.50% | Nov 1, 2030 |
| Jun 30, 2025 | 3 | $57.0M | 95c | 550 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 3 | $57.1M | 97c | 550 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 3 | $57.1M | 98c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 3 | $57.2M | 98c | 525 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 3 | $53.6M | 98c | 525 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 4 | $53.7M | 98c | 525 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 4 | $53.8M | 97c | 525 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 4 | $53.9M | 98c | 525 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 3 | $38.1M | 98c | 525 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 3 | $38.2M | 98c | 525 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $7.7M | 95c | 525 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 3 | $38.2M | 97c | 525 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $27.9M
- term loanexited Dec 31, 2023at least $3.8M
- first lien delayed draw term loanexited Sep 30, 2023unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- N•• A••••••••• C••• 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