DFX Intelligence
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Facility
G•••••• U•• L•• first lien delayed draw term loan
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.26%
floor 1.50%
PIK
3.25%
paid in kind, the highest piece
Maturity
Aug 29, 2029
tagged by the filer
Lenders
3 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••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $13.0M | $13.0M 100c | Mar 31, 2024 to Jun 30, 2026 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $5.1M | $5.1M 100c | Mar 31, 2024 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.4M | $2.4M 101c | 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 | 3 | $20.5M | 100c | 3.25% | Aug 29, 2029 | |
| Mar 31, 2026 | 3 | $20.3M | 100c | 325 bp | 3.25% | Aug 29, 2029 |
| Dec 31, 2025 | 3 | $20.1M | 101c | 325 bp | 3.25% | Aug 29, 2029 |
| Sep 30, 2025 | 3 | $20.0M | 101c | 3.25% | Aug 29, 2029 | |
| Jun 30, 2025 | 3 | $19.8M | 101c | 3.25% | Aug 29, 2029 | |
| Mar 31, 2025 | 3 | $19.6M | 101c | 3.25% | Aug 29, 2029 | |
| Dec 31, 2024 | 3 | $21.7M | 101c | 3.25% | Aug 29, 2029 | |
| Sep 30, 2024 | 3 | $9.4M | 101c | 325 bp | 3.25% | Aug 29, 2029 |
| Jun 30, 2024 | 3 | $9.3M | 100c | 4.00% | Jul 8, 2027 | |
| Mar 31, 2024 | 3 | $0 | n/a | 4.00% | Jul 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.5M
How this facility is known
- Grain
- G•••••• U•• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported