DFX Intelligence
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Facility
G•• C••••••••• B••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $263M
sum of BDC pieces, a lower bound
Fair value
$257M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Sep 13, 2027
html_schedule
Lenders
2 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $236M | $232M 98c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $26.3M | $25.7M 98c | 550 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 | 2 | $263M | 98c | 550 bp | Sep 13, 2027 | |
| Mar 31, 2026 | 2 | $263M | 98c | 550 bp | Sep 13, 2027 | |
| Dec 31, 2025 | 2 | $264M | 98c | 550 bp | Sep 13, 2027 | |
| Sep 30, 2025 | 2 | $265M | 98c | 550 bp | Sep 13, 2027 | |
| Jun 30, 2025 | 2 | $265M | 98c | 550 bp | Sep 13, 2027 | |
| Mar 31, 2025 | 2 | $266M | 98c | 550 bp | Sep 13, 2027 | |
| Dec 31, 2024 | 2 | $533M | 99c | 550 bp | Sep 13, 2027 | |
| Sep 30, 2024 | 2 | $267M | 98c | 550 bp | Sep 13, 2027 | |
| Jun 30, 2024 | 2 | $268M | 100c | 550 bp | Sep 13, 2027 | |
| Mar 31, 2024 | 2 | $269M | 100c | 550 bp | Sep 13, 2028 | |
| Dec 31, 2023 | 2 | $270M | 100c | 550 bp | Sep 13, 2028 | |
| Sep 30, 2023 | 2 | $270M | 99c | 550 bp | Sep 13, 2028 | |
| Jun 30, 2023 | 2 | $271M | 99c | 550 bp | Sep 13, 2028 | |
| Mar 31, 2023 | 2 | $272M | 100c | 550 bp | Sep 13, 2028 | |
| Dec 31, 2022 | 2 | $245M | 100c | 550 bp | Sep 13, 2028 | |
| Sep 30, 2022 | 1 | $196M | 99c | 550 bp | Sep 13, 2028 | |
| Dec 31, 2021 | 1 | $198M | 100c | 550 bp | Sep 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures13 Sep 2027Maturity approaching2 eventsG•• C••••••••• B••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$263M
- ••• Locked$263M
- ••• Locked$263M
- Effective31 Dec 2022$26.3M
- Effective30 Sep 2022Maturity extended (observed)$196M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $27.2M
How this facility is known
- Grain
- G•• C••••••••• B••••• L•• x delayed draw 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