DFX Intelligence
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Facility
G••••••••• L•• first lien term loan
first lienheld todaySovereign & Public Finance
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$5.9M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2030
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $6.0M | $6.1M 101c | 375 bp | Dec 31, 2022 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $5.0M | $4.9M 100c | 635 bp | Sep 30, 2023 to Sep 30, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $6.1M | $5.8M 94c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $80,000 | $76,000 95c | 475 bp | Dec 31, 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 | $6.2M | 94c | 475 bp | Dec 16, 2030 | |
| Mar 31, 2026 | 2 | $6.2M | 99c | 475 bp | Dec 16, 2030 | |
| Dec 31, 2025 | 2 | $6.2M | 99c | 475 bp | Dec 16, 2030 | |
| Sep 30, 2025 | 2 | $6.2M | 99c | 300 bp | 2.00% | Dec 16, 2030 |
| Jun 30, 2025 | 2 | $6.2M | 100c | 300 bp | 2.00% | Dec 16, 2030 |
| Mar 31, 2025 | 2 | $6.2M | 100c | 300 bp | 2.00% | Dec 16, 2030 |
| Dec 31, 2024 | 2 | $560,000 | 103c | 375 bp | 2.00% | Dec 16, 2030 |
| Sep 30, 2024 | 3 | $6.2M | 101c | 375 bp | 2.00% | Dec 16, 2030 |
| Jun 30, 2024 | 3 | $6.1M | 101c | 375 bp | 2.00% | Dec 16, 2030 |
| Mar 31, 2024 | 3 | $6.1M | 101c | 375 bp | 2.00% | Dec 16, 2030 |
| Dec 31, 2023 | 3 | $6.3M | 100c | 375 bp | 2.00% | Dec 16, 2030 |
| Sep 30, 2023 | 4 | $5.2M | 100c | 625 bp | Oct 16, 2028 | |
| Jun 30, 2023 | 3 | $237,000 | 100c | 625 bp | Oct 16, 2028 | |
| Mar 31, 2023 | 3 | $237,000 | 100c | 625 bp | Oct 16, 2028 | |
| Dec 31, 2022 | 3 | $319,000 | 100c | 625 bp | Oct 16, 2028 | |
| Sep 30, 2022 | 1 | $80,000 | n/a | 625 bp | Oct 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2021at least $1.2B
How this facility is known
- Grain
- G••••••••• 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