DFX Intelligence
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Facility
R••••••••• H•••••••• L•• first lien term loan
Principal held
at least $183M
sum of BDC pieces, a lower bound
Fair value
$182M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+576 bp
modal across pieces
PIK
3.13%
paid in kind, the highest piece
Maturity
Apr 1, 2031
read from the schedule's HTML table
Lenders
5 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 | $810,000 | $810,000 101c | 1075 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $101M | $101M 100c | 576 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $42.0M | $41.8M 100c | 576 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $25.2M | $25.1M 100c | 576 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $8.5M | $8.5M 100c | 576 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $6.1M | $6.1M 100c | 576 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 | 5 | $183M | 100c | 576 bp | 3.13% | Apr 1, 2031 |
| Mar 31, 2026 | 5 | $182M | 99c | 600 bp | 3.25% | Apr 1, 2031 |
| Dec 31, 2025 | 5 | $180M | 101c | 600 bp | 3.25% | Apr 1, 2031 |
| Sep 30, 2025 | 5 | $358M | 101c | 600 bp | 3.25% | Apr 1, 2031 |
| Jun 30, 2025 | 5 | $177M | 100c | 600 bp | 3.25% | Apr 1, 2031 |
| Mar 31, 2025 | 5 | $90.8M | 100c | 675 bp | 3.63% | Apr 1, 2031 |
| Dec 31, 2024 | 5 | $90.0M | 100c | 675 bp | 3.63% | Apr 1, 2031 |
| Sep 30, 2024 | 5 | $89.1M | 100c | 675 bp | 3.63% | Apr 1, 2031 |
| Jun 30, 2024 | 5 | $88.3M | 100c | 675 bp | 3.63% | Apr 1, 2031 |
| Mar 31, 2024 | 5 | $3.5M | 101c | 1075 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 5 | $3.5M | 101c | 1075 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 5 | $3.2M | 101c | 1075 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 5 | $3.0M | 101c | 1075 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 5 | $2.7M | 102c | 1075 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $1.2M | 102c | 1075 bp | Oct 1, 2026 | |
| Sep 30, 2022 | 5 | $2.5M | 102c | 1075 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$177M
- Effective30 Jun 2024Maturity extended (observed)$88.3M
- Effective30 Jun 2024$101M
- Effective30 Jun 2024Spread changed (observed)$88.3M
- Effective30 Jun 2024PIK interest appears$88.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••••••••• H•••••••• 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
- Possible relationship
- F•••••• I••••••••• P•••••••, 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