DFX Intelligence
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Facility
I•••••••• I•• first lien term loan
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$16.3M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Mar 16, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $11.8M | $11.2M 95c | 425 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $5.3M | $5.1M 96c | 425 bp | 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 | 2 | $17.1M | 96c | 425 bp | Mar 16, 2029 | |
| Mar 31, 2026 | 2 | $17.1M | 95c | 425 bp | Mar 16, 2029 | |
| Dec 31, 2025 | 2 | $29.0M | 98c | 425 bp | Mar 16, 2029 | |
| Sep 30, 2025 | 2 | $22.6M | 99c | 425 bp | Mar 16, 2029 | |
| Jun 30, 2025 | 2 | $17.3M | 101c | 425 bp | Mar 16, 2029 | |
| Mar 31, 2025 | 2 | $17.3M | 99c | 425 bp | Mar 16, 2029 | |
| Dec 31, 2024 | 2 | $17.4M | 100c | 425 bp | Mar 16, 2029 | |
| Sep 30, 2024 | 2 | $10.9M | 100c | 375 bp | Feb 5, 2027 | |
| Jun 30, 2024 | 2 | $8.9M | 100c | 375 bp | Feb 5, 2027 | |
| Mar 31, 2024 | 2 | $5.4M | 100c | 325 bp | Feb 5, 2027 | |
| Dec 31, 2023 | 2 | $5.0M | 99c | 325 bp | Feb 5, 2027 | |
| Sep 30, 2023 | 2 | $3.9M | 100c | 325 bp | Feb 5, 2027 | |
| Jun 30, 2023 | 1 | $449,000 | n/a | 325 bp | Feb 5, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$17.4M
- Effective31 Dec 2024Maturity extended (observed)$17.4M
- Effective30 Sep 2023$5.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•••••••• 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
- Possible relationship
- O•• R••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported