DFX Intelligence
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Facility
b•••••• L•• first lien term loan
first lienheld today
Principal held
at least $43.1M
sum of BDC pieces, a lower bound
Fair value
$42.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
5 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $2.6M | $2.7M 104c | 638 bp | Mar 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $17.9M | $17.6M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $10.5M | $10.4M 99c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $9.5M | $9.4M 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $3.4M | $3.4M 99c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $1.7M | $1.7M 99c | 475 bp | Mar 31, 2023 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 | 5 | $43.1M | 99c | 475 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 5 | $43.2M | 98c | 475 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 5 | $43.3M | 100c | 475 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 4 | $62.5M | 100c | 475 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 4 | $31.3M | 100c | 475 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 4 | $31.4M | 101c | 475 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 4 | $9.6M | 102c | 638 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 4 | $9.6M | 102c | 638 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 4 | $9.6M | 102c | 638 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 5 | $9.6M | 104c | 638 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 5 | $9.7M | 103c | 638 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 5 | $9.7M | 103c | 663 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 5 | $9.7M | 103c | 663 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 5 | $9.7M | 100c | 663 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $5.1M | 100c | 663 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025G•••• C•••••• P•••••• C••••• F••• joins b•••••• L•• term loan (first lien) held by 4 other BDCs
- Spread changed (observed) Mar 31, 2025b•••••• L•• term loan: spread moved from 6.38% to 4.75%
- New lender joined a facility Mar 31, 2023G•••• C•••••• B•• 4• I••• joins b•••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2023G•••• C•••••• D••••• L•••••• C••• joins b•••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2023G•••• C•••••• B•• 3• I••• joins b•••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2023G•••• C•••••• D••••• L•••••• U•••••••• C••• joins b•••••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported