DFX Intelligence
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Facility
B••••• P••••••• S••••••• L•• first lien term loan
first lienheld today
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$29.2M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
3.38%
paid in kind, the highest piece
Maturity
May 20, 2031
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $12.3M | $11.7M 95c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $4.3M | $4.1M 95c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $3.9M | $3.7M 95c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $1.3M | $1.2M 95c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $957,000 | $906,000 95c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $7.7M 89c | 625 bp | Jun 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 | 6 | $22.8M | 93c | 625 bp | 3.38% | May 20, 2031 |
| Mar 31, 2026 | 6 | $22.6M | 95c | 626 bp | 3.38% | May 20, 2031 |
| Dec 31, 2025 | 6 | $22.4M | 101c | 626 bp | 3.38% | May 20, 2031 |
| Sep 30, 2025 | 6 | $44.5M | 101c | 625 bp | 3.38% | May 20, 2031 |
| Jun 30, 2025 | 6 | $22.0M | 101c | 625 bp | 3.38% | May 20, 2031 |
| Mar 31, 2025 | 6 | $21.9M | 101c | 625 bp | 3.38% | May 20, 2031 |
| Dec 31, 2024 | 6 | $21.7M | 101c | 625 bp | 3.38% | May 20, 2031 |
| Sep 30, 2024 | 6 | $21.5M | 101c | 625 bp | 3.38% | May 20, 2031 |
| Jun 30, 2024 | 6 | $21.3M | 100c | 625 bp | 3.38% | May 20, 2031 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- B••••• P••••••• S••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported