DFX Intelligence
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Facility
G•••• I••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$11.2M
73c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 500 bp to 700 bp
PIK
10.95%
paid in kind, the highest piece
Maturity
Dec 15, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $15.4M | $11.2M 73c | 700 bp | Dec 31, 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 | 1 | $15.4M | 73c | 500 bp | 10.95% | Dec 15, 2027 |
| Mar 31, 2026 | 1 | $15.2M | 74c | 500 bp | 10.92% | Dec 15, 2027 |
| Dec 31, 2025 | 1 | $15.0M | 74c | 700 bp | 11.25% | Dec 15, 2027 |
| Sep 30, 2025 | 1 | $14.8M | 74c | 700 bp | Dec 15, 2027 | |
| Jun 30, 2025 | 1 | $14.5M | 81c | 700 bp | 9.00% | Dec 15, 2027 |
| Mar 31, 2025 | 1 | $28.4M | 87c | 900 bp | 9.00% | Dec 15, 2027 |
| Dec 31, 2024 | 1 | $14.2M | 95c | 650 bp | Dec 15, 2027 | |
| Sep 30, 2024 | 1 | $14.2M | 99c | 850 bp | Dec 15, 2027 | |
| Jun 30, 2024 | 1 | $14.2M | 102c | 850 bp | Dec 15, 2027 | |
| Mar 31, 2024 | 1 | $14.3M | 102c | 850 bp | Dec 15, 2027 | |
| Dec 31, 2023 | 1 | $14.3M | 102c | 650 bp | Dec 15, 2027 | |
| Sep 30, 2023 | 1 | $15.0M | 102c | 650 bp | Dec 15, 2027 | |
| Jun 30, 2023 | 1 | $15.0M | 101c | 650 bp | Dec 15, 2027 | |
| Mar 31, 2023 | 1 | $15.0M | 100c | 850 bp | Dec 15, 2027 | |
| Dec 31, 2022 | 1 | $15.0M | 100c | 850 bp | Dec 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$15.2M
- Matures15 Dec 2027Maturity approaching2 eventsG•••• I••••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$15.4M
- ••• Locked$15.4M
- ••• Locked$15.4M
- Effective31 Dec 2025PIK interest appears$15.0M
- Effective30 Sep 2025Marked down across lenders$14.8M
- Effective30 Jun 2025Marked down across lenders$14.5M
- Effective30 Jun 2025Spread changed (observed)$14.5M
Other pieces of this borrower's structure
- at least $0
- delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- G•••• I••••••••• 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