DFX Intelligence
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Facility
T•• C•••••• G••••• L•• other
lien unstatedheld todayFinancial Services
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$86.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
floor 0.75%
PIK
none stated
Maturity
Sep 17, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $15.6M | $15.5M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2025 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | n/a | $933,000 223c | Dec 31, 2022 to Jun 30, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $120M | $86.7M 101c | 425 bp | Sep 30, 2024 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 | $120M | 101c | 425 bp | Sep 17, 2031 | |
| Mar 31, 2026 | 1 | n/a | 101c | 425 bp | Sep 17, 2031 | |
| Dec 31, 2025 | 1 | $121M | 102c | 425 bp | Sep 17, 2031 | |
| Sep 30, 2025 | 1 | $121M | 103c | 450 bp | Sep 17, 2031 | |
| Jun 30, 2025 | 2 | $137M | 102c | 450 bp | Sep 17, 2031 | |
| Mar 31, 2025 | 1 | $121M | 101c | 450 bp | Sep 17, 2031 | |
| Dec 31, 2024 | 1 | $243M | 101c | 450 bp | Sep 17, 2031 | |
| Sep 30, 2024 | 1 | $122M | 100c | 450 bp | Sep 17, 2031 | |
| Jun 30, 2024 | 2 | $9.7M | 110c | 575 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 2 | $9.7M | 109c | 575 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 2 | $17.7M | 102c | 500 bp | May 1, 2025 | |
| Sep 30, 2023 | 2 | $17.1M | 102c | 500 bp | May 1, 2025 | |
| Jun 30, 2023 | 2 | $17.5M | 101c | 500 bp | May 1, 2025 | |
| Mar 31, 2023 | 2 | $17.3M | 102c | 500 bp | May 1, 2025 | |
| Dec 31, 2022 | 2 | $16.7M | 101c | 500 bp | May 1, 2025 | |
| Sep 30, 2022 | 1 | $16.8M | 101c | 525 bp | May 1, 2025 | |
| Dec 31, 2021 | 1 | $16.9M | 102c | 550 bp | May 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $72.2M
- at least $5.8M
- at least $2.1M
- unknown
- unknown
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•• C•••••• G••••• L•• x otherderivedborrower 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