DFX Intelligence
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Facility
N•• L••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $47.8M
sum of BDC pieces, a lower bound
Fair value
$47.8M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 · 8 pieces | $10.9M | $10.5M 90c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | Not disclosed | Not disclosed | Sep 30, 2022 to Mar 31, 2023 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 8 pieces | $37.3M | $37.3M 93c | 525 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $10.5M | $10.5M 95c | 525 bp | Sep 30, 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 | 2 | $47.8M | 93c | 525 bp | May 1, 2028 | |
| Mar 31, 2026 | 2 | $48.7M | 95c | 525 bp | May 1, 2028 | |
| Dec 31, 2025 | 2 | $49.4M | 96c | 525 bp | May 1, 2028 | |
| Sep 30, 2025 | 2 | $97.8M | 95c | 550 bp | 9.50% | May 1, 2028 |
| Jun 30, 2025 | 2 | $50.0M | 97c | 550 bp | 2.00% | May 1, 2028 |
| Mar 31, 2025 | 2 | $47.9M | 92c | 550 bp | 2.00% | May 1, 2028 |
| Dec 31, 2024 | 2 | $47.9M | 92c | 550 bp | 2.00% | May 1, 2028 |
| Sep 30, 2024 | 2 | $50.1M | 93c | 550 bp | 2.00% | May 1, 2028 |
| Jun 30, 2024 | 2 | $49.5M | 93c | 550 bp | 2.00% | May 1, 2028 |
| Mar 31, 2024 | 3 | $49.9M | 92c | 550 bp | 2.00% | May 1, 2028 |
| Dec 31, 2023 | 3 | $50.6M | 92c | 550 bp | 2.00% | May 1, 2028 |
| Sep 30, 2023 | 3 | $48.5M | 90c | 550 bp | May 1, 2028 | |
| Jun 30, 2023 | 2 | $38.2M | 90c | 550 bp | May 1, 2028 | |
| Mar 31, 2023 | 3 | $37.7M | 89c | 550 bp | May 26, 2028 | |
| Dec 31, 2022 | 2 | $46.4M | 92c | 550 bp | May 26, 2028 | |
| Sep 30, 2022 | 3 | $46.9M | 92c | 550 bp | May 26, 2028 | |
| Sep 30, 2021 | 1 | $22.1M | 98c | 550 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 May 2028Maturity approaching$47.8M
- Effective30 Sep 2025PIK interest increased$97.8M
- Effective30 Jun 2025Mark recovered$50.0M
- Effective31 Dec 2023PIK interest appears$50.6M
- Effective30 Sep 2023$10.5M
- Effective31 Mar 2023
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2023at least $382,000
- $453,000
How this facility is known
- Grain
- N•• L••• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported