DFX Intelligence
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Facility
I•••••• T••••••••• H••••••• L•• first lien term loan
Principal held
at least $48.6M
sum of BDC pieces, a lower bound
Fair value
$40.3M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Aug 1, 2025
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2021 to Jun 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•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $6.9M | $5.8M 85c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $32.8M | $27.2M 89c | 650 bp | Sep 30, 2021 to Jun 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $15.7M | $13.1M 83c | 650 bp | Sep 30, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $48.6M | 87c | 650 bp | 4.00% | Aug 1, 2025 |
| Mar 31, 2025 | 2 | $48.1M | 87c | 650 bp | 4.00% | Jun 1, 2025 |
| Dec 31, 2024 | 2 | $47.6M | 86c | 650 bp | 4.00% | Jun 1, 2025 |
| Sep 30, 2024 | 2 | $62.4M | 82c | 650 bp | 4.00% | Dec 1, 2024 |
| Jun 30, 2024 | 2 | $46.6M | 87c | 600 bp | Dec 1, 2024 | |
| Mar 31, 2024 | 3 | $46.2M | 85c | 600 bp | Jul 1, 2024 | |
| Dec 31, 2023 | 3 | $45.8M | 85c | 600 bp | Jul 1, 2024 | |
| Sep 30, 2023 | 3 | $45.9M | 95c | 600 bp | Jul 1, 2024 | |
| Jun 30, 2023 | 2 | $30.9M | 96c | 550 bp | ||
| Mar 31, 2023 | 2 | $31.0M | 98c | 525 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 1 | $24.2M | 98c | 525 bp | Jul 1, 2024 | |
| Sep 30, 2022 | 2 | $31.0M | 99c | 525 bp | Jul 1, 2024 | |
| Sep 30, 2021 | 1 | $14.6M | 99c | 600 bp | Jul 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- preferred equityexited Jun 30, 2025$195,000
- equityexited Jun 30, 2025$0
How this facility is known
- Grain
- I•••••• T••••••••• H••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported