DFX Intelligence
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Facility
I•••••••• C••••••••• first lien term loan
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$11.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 8, 2027
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $1.3M | $1.1M 86c | 700 bp | Sep 30, 2023 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $7.2M | $6.9M 96c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $4.6M | $4.4M 100c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $184,000 | $176,000 96c | 600 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 | 3 | $12.0M | 97c | 600 bp | Sep 8, 2027 | |
| Mar 31, 2026 | 3 | $12.1M | 98c | 600 bp | Sep 8, 2027 | |
| Dec 31, 2025 | 3 | $12.1M | 98c | 600 bp | Sep 8, 2027 | |
| Sep 30, 2025 | 3 | $17.0M | 97c | 600 bp | Sep 8, 2027 | |
| Jun 30, 2025 | 3 | $12.2M | 96c | 600 bp | Sep 8, 2027 | |
| Mar 31, 2025 | 3 | $12.2M | 95c | 600 bp | Sep 8, 2027 | |
| Dec 31, 2024 | 3 | $12.1M | 93c | 700 bp | 3.73% | Sep 8, 2027 |
| Sep 30, 2024 | 2 | $4.7M | 92c | 700 bp | 6.00% | Sep 1, 2027 |
| Jun 30, 2024 | 2 | $4.7M | 92c | 700 bp | 2.38% | Sep 1, 2027 |
| Mar 31, 2024 | 3 | $4.6M | 86c | 700 bp | 12.57% | Sep 1, 2027 |
| Dec 31, 2023 | 3 | $4.5M | 86c | 700 bp | 6.00% | Sep 1, 2027 |
| Sep 30, 2023 | 3 | $4.5M | 87c | 700 bp | 6.00% | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 8, 2027••• Locked
- Maturity approaching Sep 8, 2027••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- PIK interest increased Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $7.3M
How this facility is known
- Grain
- I•••••••• C••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported