DFX Intelligence
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Facility
T•••••••• G•••••• L•• first lien revolver
Principal held
at least $43,000
sum of BDC pieces, a lower bound
Fair value
$-46,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.49%
modal across pieces
PIK
8.50%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $115,000 | $99,000 94c | 750 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 2 pieces | $43,000 | $-46,000 -112c | Sep 30, 2023 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 | 1 | $43,000 | n/a | 8.50% | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | $152,000 | 25c | 850 bp | 8.50% | Jun 30, 2027 |
| Dec 31, 2025 | 1 | $296,000 | 25c | 850 bp | 8.50% | Jun 30, 2027 |
| Sep 30, 2025 | 1 | $144,000 | 27c | 850 bp | 8.50% | Jun 30, 2027 |
| Jun 30, 2025 | 1 | $140,000 | 33c | 850 bp | 8.50% | Jun 30, 2027 |
| Mar 31, 2025 | 1 | $136,000 | 42c | 850 bp | Jun 30, 2027 | |
| Dec 31, 2024 | 1 | $133,000 | 55c | 850 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | $128,000 | 52c | 850 bp | Jun 30, 2027 | |
| Jun 30, 2024 | 1 | $118,000 | n/a | 1.75% | Jul 30, 2024 | |
| Mar 31, 2024 | 1 | $117,000 | n/a | 1.75% | Jul 30, 2024 | |
| Dec 31, 2023 | 1 | $117,000 | n/a | 575 bp | 1.75% | Jul 30, 2024 |
| Sep 30, 2023 | 1 | $116,000 | n/a | 1.75% | Jul 30, 2024 | |
| Mar 31, 2023 | 1 | $115,000 | 94c | 750 bp | ||
| Dec 31, 2022 | 1 | $114,000 | 96c | 750 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $23.9M
- at least $2.7M
- n/a
How this facility is known
- Grain
- T•••••••• G•••••• L•• x first lien revolverderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported