DFX Intelligence
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Facility
G• C••••••• A••••••••• L•• first lien term loan
Principal held
at least $73.9M
sum of BDC pieces, a lower bound
Fair value
$73.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 21, 2028
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $7.1M | $7.0M 100c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| M••••• C•••••• C••• M• A••••••• | dormant · 3 pieces | $6.6M | $6.6M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 3 pieces | $40.5M | $40.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $18.7M | $18.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $7.6M | $7.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $3.6M | $3.6M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 3 pieces | $3.5M | $3.5M 100c | 500 bp | Dec 31, 2025 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 | $73.9M | 100c | 500 bp | Aug 21, 2028 | |
| Mar 31, 2026 | 5 | $67.4M | 101c | 500 bp | Aug 21, 2028 | |
| Dec 31, 2025 | 6 | $74.3M | 101c | 500 bp | Aug 21, 2028 | |
| Sep 30, 2025 | 5 | $70.9M | 101c | 500 bp | Aug 21, 2028 | |
| Jun 30, 2025 | 5 | $54.7M | 102c | 500 bp | Aug 21, 2028 | |
| Mar 31, 2025 | 5 | $54.9M | 102c | 500 bp | Aug 21, 2028 | |
| Dec 31, 2024 | 5 | $98.8M | 102c | 525 bp | Aug 21, 2028 | |
| Sep 30, 2024 | 5 | $55.1M | 102c | 525 bp | Aug 21, 2028 | |
| Jun 30, 2024 | 5 | $55.3M | 102c | 625 bp | Aug 21, 2028 | |
| Mar 31, 2024 | 5 | $55.4M | 103c | 625 bp | Aug 21, 2028 | |
| Dec 31, 2023 | 6 | $93.7M | 102c | 625 bp | Aug 21, 2028 | |
| Sep 30, 2023 | 5 | $50.3M | 101c | 675 bp | Aug 21, 2028 | |
| Jun 30, 2023 | 5 | $29.6M | 101c | 675 bp | Aug 21, 2028 | |
| Mar 31, 2023 | 5 | $29.5M | 101c | 675 bp | Aug 21, 2028 | |
| Dec 31, 2022 | 6 | $62.9M | 100c | 675 bp | Aug 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$55.1M
- Effective31 Dec 2023Spread changed (observed)$93.7M
Other pieces of this borrower's structure
- at least $8.2M
- notesexited Sep 30, 2023at least $5.4M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- G• C••••••• A••••••••• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported