DFX Intelligence
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Facility
C••••••• S••••• I•• first lien term loan
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.3M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 625 bp to 675 bp
PIK
4.25%
paid in kind, the highest piece
Maturity
May 1, 2028
html_schedule
Lenders
4 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 | $2.6M | $2.5M 100c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $8.2M | $7.8M 95c | 675 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $868,000 | $822,000 95c | 675 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $372,000 | $351,000 95c | 675 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $340,000 | $322,000 95c | 675 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 | 4 | $9.8M | 95c | 675 bp | 4.25% | May 1, 2028 |
| Mar 31, 2026 | 4 | $9.7M | 97c | 525 bp | 4.25% | May 1, 2028 |
| Dec 31, 2025 | 4 | $9.6M | 99c | 676 bp | 3.63% | May 1, 2028 |
| Sep 30, 2025 | 4 | $18.9M | 99c | 675 bp | 3.63% | May 1, 2028 |
| Jun 30, 2025 | 4 | $9.5M | 99c | 675 bp | 3.63% | May 1, 2028 |
| Mar 31, 2025 | 4 | $9.3M | 99c | 675 bp | 3.63% | May 1, 2028 |
| Dec 31, 2024 | 4 | $9.2M | 99c | 675 bp | 3.63% | May 1, 2028 |
| Sep 30, 2024 | 4 | $9.1M | 99c | 675 bp | 3.63% | May 1, 2028 |
| Jun 30, 2024 | 4 | $9.0M | 99c | 675 bp | 3.63% | May 1, 2028 |
| Mar 31, 2024 | 5 | $8.9M | 100c | 675 bp | 3.63% | May 1, 2028 |
| Dec 31, 2023 | 5 | $9.0M | 100c | 675 bp | 3.63% | May 1, 2028 |
| Sep 30, 2023 | 5 | $8.8M | 100c | 675 bp | 3.63% | May 1, 2028 |
| Jun 30, 2023 | 5 | $8.7M | 100c | 675 bp | 3.63% | May 1, 2028 |
| Mar 31, 2023 | 5 | $8.6M | 100c | 675 bp | 3.63% | May 1, 2028 |
| Dec 31, 2022 | 1 | $3.3M | 99c | 575 bp | 3.13% | May 1, 2028 |
| Sep 30, 2022 | 5 | $5.8M | 100c | 575 bp | 3.13% | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest increased Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- $26,000
How this facility is known
- Grain
- C••••••• S••••• 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
- 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