DFX Intelligence
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Facility
V••••••• I•• first lien term loan
first lienheld today
Principal held
at least $31.9M
sum of BDC pieces, a lower bound
Fair value
$30.0M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2027
read from the schedule's HTML table
Lenders
2 holding
0 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 · 2 pieces | $8.3M | $7.8M 94c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $30.4M | $28.5M 95c | 575 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $1.5M | $1.4M 94c | 575 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 | 2 | $31.9M | 95c | 575 bp | Sep 1, 2027 | |
| Mar 31, 2026 | 2 | $31.9M | 90c | 575 bp | Sep 1, 2027 | |
| Dec 31, 2025 | 2 | $32.5M | 92c | 575 bp | Sep 1, 2027 | |
| Sep 30, 2025 | 2 | $65.2M | 91c | 575 bp | Sep 1, 2027 | |
| Jun 30, 2025 | 2 | $31.7M | 92c | 575 bp | Sep 1, 2027 | |
| Mar 31, 2025 | 2 | $31.2M | 95c | 575 bp | Sep 1, 2027 | |
| Dec 31, 2024 | 2 | $31.5M | 96c | 575 bp | Sep 1, 2027 | |
| Sep 30, 2024 | 2 | $31.0M | 94c | 575 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 2 | $29.0M | 95c | 575 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 3 | $28.9M | 94c | 575 bp | Sep 1, 2027 | |
| Dec 31, 2023 | 3 | $29.0M | 94c | 475 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 3 | $29.0M | 96c | 475 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 3 | $28.9M | 96c | 575 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 3 | $29.0M | 97c | 475 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 1 | $19.6M | 95c | 575 bp | Sep 1, 2027 | |
| Sep 30, 2022 | 3 | $29.2M | 97c | 575 bp | Sep 1, 2027 | |
| Sep 30, 2021 | 1 | $19.8M | 100c | 575 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Sep 2027Maturity approaching$31.9M
- Effective30 Jun 2026Mark recovered$31.9M
- Effective31 Mar 2024Spread changed (observed)$28.9M
- Effective30 Sep 2023Spread changed (observed)$29.0M
- Effective30 Jun 2023Spread changed (observed)$28.9M
- Effective31 Mar 2023Spread changed (observed)$29.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported