DFX Intelligence
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Facility
G• C•• W••• M••••••••• C••• delayed draw term loan
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$107M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $87.7M | $85.5M 98c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $21.9M | $21.4M 98c | 575 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 | 2 | $110M | 98c | 575 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 2 | $110M | 98c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 2 | $110M | 98c | 575 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 2 | $111M | 98c | 575 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 2 | $111M | 98c | 575 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 2 | $111M | 98c | 575 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $223M | 98c | 575 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $112M | 100c | 625 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 2 | $112M | 100c | 625 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 2 | $112M | 99c | 625 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 2 | $113M | 99c | 625 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 2 | $113M | 99c | 625 bp | Dec 31, 2026 | |
| Jun 30, 2023 | 2 | $118M | 100c | 625 bp | Dec 31, 2026 | |
| Mar 31, 2023 | 2 | $112M | 100c | 625 bp | Dec 31, 2026 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $13.8M
- at least $4.7M
- at least $83,000
- otherexited Mar 31, 2025unknown
- $0
- $4.6M
How this facility is known
- Grain
- G• C•• W••• M••••••••• C••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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