DFX Intelligence
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Facility
G•••• S••• B•••• P•• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.4M
107c on cost
Unfunded
$203,000
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 15, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $1.0M | $689,000 106c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $1.0M | $689,000 107c | 475 bp | Mar 31, 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 | 2 | $2.0M | 107c | 475 bp | Nov 15, 2031 | |
| Mar 31, 2026 | 2 | $2.0M | 107c | 475 bp | Nov 15, 2031 | |
| Dec 31, 2025 | 2 | $2.0M | 103c | 475 bp | Nov 15, 2031 | |
| Sep 30, 2025 | 2 | $2.0M | 102c | 475 bp | Nov 15, 2031 | |
| Jun 30, 2025 | 2 | $2.0M | 102c | 475 bp | Nov 15, 2031 | |
| Mar 31, 2025 | 2 | $2.0M | 97c | 475 bp | Nov 15, 2031 | |
| Dec 31, 2024 | 2 | $4.0M | 96c | 475 bp | Nov 15, 2031 | |
| Sep 30, 2024 | 2 | $2.0M | 105c | 650 bp | Oct 30, 2028 | |
| Jun 30, 2024 | 2 | $2.0M | 102c | 650 bp | Oct 30, 2028 | |
| Mar 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$4.0M
- Effective31 Dec 2024Maturity extended (observed)$4.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $2.0M
How this facility is known
- Grain
- G•••• S••• B•••• P•• L•• x delayed draw 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