DFX Intelligence
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Facility
L••••••••• L•• first lien term loan
Principal held
at least $51.3M
sum of BDC pieces, a lower bound
Fair value
$51.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 · 3 pieces | $10.5M | $10.7M 104c | 600 bp | Sep 30, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $15.8M | $15.6M 98c | 450 bp | Sep 30, 2023 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 4 pieces | $7.3M | $7.3M 100c | 450 bp | Sep 30, 2023 to Mar 31, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 4 pieces | $6.3M | $6.3M 100c | 450 bp | Sep 30, 2023 to Mar 31, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 4 pieces | $2.6M | $2.6M 100c | 450 bp | Sep 30, 2023 to Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $30.9M | $30.7M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $10.5M | $10.5M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $9.9M | $9.9M 100c | 450 bp | Sep 30, 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 | 3 | $51.3M | 100c | 450 bp | ||
| Mar 31, 2026 | 7 | $83.5M | 100c | 450 bp | Feb 1, 2028 | |
| Dec 31, 2025 | 7 | $94.3M | 100c | 450 bp | Feb 1, 2028 | |
| Sep 30, 2025 | 7 | $110M | 100c | 450 bp | Feb 1, 2028 | |
| Jun 30, 2025 | 7 | $78.5M | 100c | 450 bp | Feb 1, 2028 | |
| Mar 31, 2025 | 7 | $78.6M | 101c | 475 bp | Feb 1, 2028 | |
| Dec 31, 2024 | 7 | $114M | 101c | 475 bp | Feb 1, 2028 | |
| Sep 30, 2024 | 7 | $79.0M | 101c | 475 bp | Feb 1, 2028 | |
| Jun 30, 2024 | 7 | $79.3M | 101c | 475 bp | Feb 1, 2028 | |
| Mar 31, 2024 | 8 | $66.6M | 102c | 600 bp | Feb 1, 2028 | |
| Dec 31, 2023 | 8 | $66.8M | 101c | 600 bp | Feb 1, 2028 | |
| Sep 30, 2023 | 8 | $73.9M | 99c | 625 bp | Feb 1, 2028 | |
| Jun 30, 2023 | 3 | $33.9M | 100c | 475 bp | ||
| Mar 31, 2023 | 3 | $34.0M | 100c | 475 bp | ||
| Dec 31, 2022 | 3 | $34.1M | 100c | 475 bp | ||
| Sep 30, 2022 | 1 | $10.3M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$15.8M
- Effective31 Mar 2026$7.3M
- Effective31 Mar 2026$6.3M
- Effective31 Mar 2026$2.6M
- Effective30 Jun 2024Spread changed (observed)$79.3M
- Effective30 Sep 2023New lender joined a facility5 eventsG•••• C•••••• B•• 3• I•••: new lender joined a facility, 5 lenders, at the 30 Sep 2023 quarter end$2.6M to $15.8M
- ••• Locked (L••••••••• L••)$10.5M
- ••• Locked (L••••••••• L••)$15.8M
- ••• Locked (L••••••••• L••)$6.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••••••••• 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
- Possible relationship
- F•••••• I••••••••• P•••••••, 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