DFX Intelligence
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Facility
G••••••• B••••• I•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$12.9M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
modal across pieces
PIK
none stated
Maturity
Aug 10, 2027
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $5.8M | $5.6M 96c | 550 bp | Mar 31, 2024 to Jun 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $199,000 | $190,000 96c | 550 bp | Dec 31, 2024 to Jun 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $9.1M | $8.9M 98c | 560 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $4.2M | $4.0M 97c | 560 bp | Sep 30, 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 | 2 | $13.3M | 98c | 560 bp | Aug 10, 2027 | |
| Mar 31, 2026 | 2 | $15.2M | 98c | 560 bp | Aug 10, 2027 | |
| Dec 31, 2025 | 2 | $15.2M | 98c | 560 bp | Aug 10, 2027 | |
| Sep 30, 2025 | 2 | $21.7M | 99c | 560 bp | Aug 10, 2027 | |
| Jun 30, 2025 | 4 | $17.1M | 98c | 560 bp | Aug 10, 2027 | |
| Mar 31, 2025 | 4 | $17.1M | 98c | 560 bp | Aug 10, 2027 | |
| Dec 31, 2024 | 4 | $17.2M | 99c | 560 bp | Aug 10, 2027 | |
| Sep 30, 2024 | 3 | $32.9M | 100c | 560 bp | Aug 10, 2027 | |
| Jun 30, 2024 | 3 | $16.0M | 100c | 560 bp | Aug 10, 2027 | |
| Mar 31, 2024 | 3 | $8.6M | 100c | 560 bp | Aug 10, 2027 | |
| Dec 31, 2023 | 2 | $5.2M | 100c | 560 bp | Aug 10, 2027 | |
| Sep 30, 2023 | 2 | $14.8M | 100c | 575 bp | Aug 10, 2027 | |
| Jun 30, 2023 | 2 | $6.3M | 100c | 575 bp | Aug 10, 2027 | |
| Mar 31, 2023 | 2 | $6.3M | 101c | 550 bp | Aug 10, 2027 | |
| Sep 30, 2022 | 2 | $9.7M | 98c | 550 bp | Aug 10, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures10 Aug 2027Maturity approaching2 eventsG••••••• B••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$7.8M
- ••• Locked$7.8M
- ••• Locked$7.8M
- Effective30 Jun 2025Lender left a facility2 eventsA•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$199K to $5.8M
Other pieces of this borrower's structure
- at least $1.6M
- first lien delayed draw term loanexited Jun 30, 2025at least $3.8M
- otherexited Mar 31, 2025Not disclosed
- equityexited Jun 30, 2025$179,000
How this facility is known
- Grain
- G••••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported