DFX Intelligence
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Facility
L••••••• S••••••• L•• first lien term loan
first lienheld today
Principal held
at least $65.0M
sum of BDC pieces, a lower bound
Fair value
$65.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 10, 2031
tagged by the filer
Lenders
2 holding
2 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 · 4 pieces | $1.6M | $1.5M 97c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $6.2M | $6.2M 100c | 550 bp | Sep 30, 2022 to Jun 30, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $4.5M | $4.5M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $51.2M | $51.8M 102c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $13.8M | $13.8M 101c | 475 bp | Sep 30, 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 | 2 | $65.0M | 102c | 475 bp | Jul 10, 2031 | |
| Mar 31, 2026 | 2 | $65.0M | 103c | 525 bp | Jul 10, 2031 | |
| Dec 31, 2025 | 2 | $65.0M | 103c | 525 bp | Jul 10, 2031 | |
| Sep 30, 2025 | 2 | $65.0M | 100c | 525 bp | Jul 10, 2031 | |
| Jun 30, 2025 | 2 | $10.7M | 100c | 550 bp | 0.75% | Sep 30, 2026 |
| Mar 31, 2025 | 2 | $10.7M | 100c | 550 bp | 0.75% | Sep 30, 2026 |
| Dec 31, 2024 | 2 | $15.1M | 101c | 525 bp | 2.75% | Sep 30, 2026 |
| Sep 30, 2024 | 2 | $10.7M | 100c | 525 bp | 2.75% | Sep 1, 2026 |
| Jun 30, 2024 | 2 | $10.6M | 100c | 525 bp | 2.75% | Sep 1, 2026 |
| Mar 31, 2024 | 3 | $10.5M | 98c | 525 bp | 2.75% | Sep 1, 2026 |
| Dec 31, 2023 | 3 | $10.5M | 96c | 525 bp | 2.75% | Sep 1, 2026 |
| Sep 30, 2023 | 3 | $10.4M | 94c | 525 bp | 2.75% | Sep 1, 2026 |
| Jun 30, 2023 | 3 | $10.3M | 92c | 525 bp | 2.75% | Sep 1, 2026 |
| Mar 31, 2023 | 3 | $10.3M | 91c | 475 bp | 2.75% | Mar 1, 2025 |
| Dec 31, 2022 | 2 | $8.7M | 93c | 475 bp | Mar 1, 2025 | |
| Sep 30, 2022 | 2 | $6.0M | 92c | 475 bp | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $17.8M
- at least $6.8M
- term loanexited Sep 30, 2022at least $4.5M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- L••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported