DFX Intelligence
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Facility
G••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$150M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $44.2M | $44.1M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $108M | $103M 95c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $49.2M | $47.0M 97c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $363,000 | $346,000 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 | 3 | $158M | 96c | 475 bp | Dec 1, 2030 | |
| Mar 31, 2026 | 3 | $158M | 98c | 475 bp | Dec 1, 2030 | |
| Dec 31, 2025 | 3 | $159M | 100c | 475 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 3 | $158M | 100c | 300 bp | 2.00% | Dec 1, 2030 |
| Jun 30, 2025 | 3 | $158M | 100c | 300 bp | 2.00% | Dec 1, 2030 |
| Mar 31, 2025 | 3 | $158M | 101c | 300 bp | 2.00% | Dec 1, 2030 |
| Dec 31, 2024 | 3 | $226M | 99c | 575 bp | 2.00% | Dec 1, 2030 |
| Sep 30, 2024 | 4 | $157M | 100c | 575 bp | 2.00% | Dec 1, 2030 |
| Jun 30, 2024 | 4 | $156M | 100c | 575 bp | 2.00% | Dec 1, 2030 |
| Mar 31, 2024 | 4 | $156M | 100c | 575 bp | 2.00% | Dec 1, 2030 |
| Dec 31, 2023 | 4 | $160M | 99c | 575 bp | 2.00% | Dec 1, 2030 |
| Sep 30, 2023 | 3 | $151M | 100c | 625 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 4 | $155M | 100c | 625 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 4 | $156M | 100c | 625 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 4 | $156M | 100c | 625 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 1 | $4.6M | 100c | 550 bp | Oct 16, 2028 | |
| Dec 31, 2021 | 1 | $4.6M | 100c | 550 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
- PIK interest appears Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.8B
- first lien revolverexited Dec 31, 2022unknown
- preferred equityexited Sep 30, 2023$83.3M
How this facility is known
- Grain
- G••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported