DFX Intelligence
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Facility
B•• G•••••• L•• first lien term loan
first lienheld todayResearch & Consulting Services
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$53.1M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 560 bp
PIK
none stated
Maturity
May 1, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $35.9M | $35.9M 106c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $10.3M | $10.3M 106c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $4.3M | $4.3M 100c | 560 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.6M | $2.6M 106c | 550 bp | Mar 31, 2024 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 | $53.1M | 106c | 550 bp | May 1, 2027 | |
| Mar 31, 2026 | 4 | $53.6M | 107c | 550 bp | May 1, 2027 | |
| Dec 31, 2025 | 4 | $62.5M | 108c | 550 bp | May 1, 2027 | |
| Sep 30, 2025 | 4 | $55.2M | 109c | 550 bp | May 1, 2027 | |
| Jun 30, 2025 | 4 | $55.3M | 108c | 550 bp | May 1, 2027 | |
| Mar 31, 2025 | 4 | $51.4M | 100c | 550 bp | May 1, 2027 | |
| Dec 31, 2024 | 4 | $106M | 97c | 550 bp | May 1, 2027 | |
| Sep 30, 2024 | 4 | $53.2M | 103c | 550 bp | May 1, 2027 | |
| Jun 30, 2024 | 4 | $51.4M | 99c | 575 bp | May 1, 2027 | |
| Mar 31, 2024 | 4 | $52.0M | 100c | 575 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 May 2027Maturity approaching3 eventsB•• G•••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$53.1M
- ••• Locked$53.1M
- ••• Locked$53.1M
- ••• Locked$53.1M
Other pieces of this borrower's structure
- at least $0
- first lien delayed draw term loanexited Dec 31, 2025at least $32,000
How this facility is known
- Grain
- B•• G•••••• 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