DFX Intelligence
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Facility
S•••••••• I•• first lien term loan
Principal held
at least $69.5M
sum of BDC pieces, a lower bound
Fair value
$68.4M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2028
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Lenders
1 holding
0 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 | $28.1M | $28.1M 100c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $69.5M | $68.4M 98c | 475 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 | 1 | $69.5M | 98c | 475 bp | Jan 1, 2028 | |
| Mar 31, 2026 | 1 | $69.5M | 98c | 475 bp | Jan 1, 2028 | |
| Dec 31, 2025 | 1 | $69.5M | 100c | 475 bp | Jan 1, 2028 | |
| Sep 30, 2025 | 1 | $139M | 100c | 550 bp | Jan 1, 2028 | |
| Jun 30, 2025 | 1 | $69.5M | 100c | 550 bp | Jan 1, 2028 | |
| Mar 31, 2025 | 1 | $69.5M | 100c | 550 bp | Jan 1, 2028 | |
| Dec 31, 2024 | 1 | $69.5M | 100c | 550 bp | Jan 1, 2028 | |
| Sep 30, 2024 | 1 | $69.5M | 99c | 675 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $69.5M | 99c | 675 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 2 | $69.5M | 100c | 675 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 2 | $69.5M | 100c | 675 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 2 | $69.5M | 100c | 675 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 2 | $69.5M | 100c | 675 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 2 | $69.5M | 101c | 675 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $41.3M | 101c | 675 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 2 | $69.5M | 101c | 675 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jan 2028$69.5M
- Effective31 Dec 2025Spread changed (observed)$69.5M
- Effective31 Dec 2024Spread changed (observed)$69.5M
- Effective31 Dec 2024Maturity extended (observed)$69.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••••••• I•• 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
- M••••••••• M••••••••• C•••••••••, 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