DFX Intelligence
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Facility
L••••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $46.9M
sum of BDC pieces, a lower bound
Fair value
$46.6M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 525 bp to 600 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Feb 1, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $404,000 | $392,000 100c | 525 bp | Mar 31, 2024 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $30.8M | $30.6M 102c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $9.8M | $9.7M 102c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $4.8M | $4.8M 103c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $1.5M | $1.5M 101c | 600 bp | Mar 31, 2024 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 | $46.9M | 102c | 600 bp | 2.50% | Feb 1, 2031 |
| Mar 31, 2026 | 4 | $46.5M | 102c | 625 bp | Feb 1, 2031 | |
| Dec 31, 2025 | 4 | $47.3M | 104c | 575 bp | Feb 1, 2031 | |
| Sep 30, 2025 | 4 | $72.8M | 105c | 575 bp | Feb 1, 2031 | |
| Jun 30, 2025 | 4 | $37.2M | 107c | 575 bp | Feb 1, 2031 | |
| Mar 31, 2025 | 4 | $27.9M | 102c | 550 bp | Feb 1, 2031 | |
| Dec 31, 2024 | 4 | $27.0M | 101c | 525 bp | Feb 1, 2031 | |
| Sep 30, 2024 | 4 | $24.2M | 109c | 525 bp | Feb 1, 2031 | |
| Jun 30, 2024 | 4 | $18.7M | 103c | 525 bp | Feb 1, 2031 | |
| Mar 31, 2024 | 5 | $18.7M | 100c | 525 bp | Feb 1, 2031 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L••••• 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