DFX Intelligence
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Facility
T•••• T••••••••• I•• first lien term loan
Principal held
at least $96.6M
sum of BDC pieces, a lower bound
Fair value
$97.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Nov 1, 2025
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 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••• I••• G• A••••••• L•• | exited · 20 pieces | $74.2M | $75.0M 101c | 800 bp | Sep 30, 2022 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $22.3M | $22.6M 101c | 800 bp | Sep 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $96.6M | 101c | 800 bp | 3.50% | Nov 1, 2025 |
| Jun 30, 2025 | 2 | $48.0M | 101c | 800 bp | 3.50% | Aug 1, 2025 |
| Mar 31, 2025 | 2 | $47.6M | 101c | 800 bp | 3.50% | Jun 1, 2025 |
| Dec 31, 2024 | 2 | $47.2M | 101c | 800 bp | 3.50% | Jun 1, 2025 |
| Sep 30, 2024 | 2 | $46.8M | 101c | 800 bp | 3.50% | Jun 1, 2025 |
| Jun 30, 2024 | 2 | $46.3M | 101c | 800 bp | 3.50% | Jun 1, 2025 |
| Mar 31, 2024 | 2 | $45.9M | 101c | 800 bp | 3.50% | Jun 1, 2025 |
| Dec 31, 2023 | 2 | $45.5M | 101c | 800 bp | 3.50% | Jun 1, 2025 |
| Sep 30, 2023 | 2 | $45.1M | 102c | 800 bp | 3.50% | Jun 1, 2025 |
| Jun 30, 2023 | 1 | $34.4M | 102c | 800 bp | 3.50% | Jun 1, 2025 |
| Mar 31, 2023 | 1 | $34.1M | 102c | 800 bp | 3.50% | Jun 1, 2025 |
| Dec 31, 2022 | 1 | $34.1M | 103c | 800 bp | 3.50% | Jun 1, 2025 |
| Sep 30, 2022 | 1 | $33.5M | 103c | 800 bp | 3.50% | Jun 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$96.6M
- Effective30 Sep 2025Facility left every BDC schedule$96.6M
- Effective30 Sep 2023$22.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••• T••••••••• I•• 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
- V••• C••••••• 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