DFX Intelligence
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Facility
P••••••••• B•••• L•• first lien term loan
Principal held
at least $45.3M
sum of BDC pieces, a lower bound
Fair value
$45.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $7.2M | $7.1M 100c | 500 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $34.2M | $34.2M 100c | 500 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $11.1M | $11.1M 100c | 500 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 | $45.3M | 100c | 500 bp | Jun 1, 2027 | |
| Mar 31, 2026 | 2 | $45.5M | 100c | 500 bp | Jun 1, 2027 | |
| Dec 31, 2025 | 2 | $45.7M | 99c | 500 bp | Jun 1, 2027 | |
| Sep 30, 2025 | 2 | $91.7M | 98c | 550 bp | Jun 1, 2027 | |
| Jun 30, 2025 | 2 | $46.0M | 96c | 550 bp | Jun 1, 2027 | |
| Mar 31, 2025 | 2 | $46.1M | 95c | 550 bp | Jun 1, 2027 | |
| Dec 31, 2024 | 2 | $46.2M | 96c | 550 bp | Jun 1, 2027 | |
| Sep 30, 2024 | 2 | $46.3M | 95c | 550 bp | Jun 1, 2027 | |
| Jun 30, 2024 | 2 | $46.3M | 99c | 500 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 3 | $46.5M | 100c | 500 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 3 | $46.5M | 100c | 500 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 3 | $46.6M | 101c | 500 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 2 | $35.3M | 101c | 500 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 2 | $35.3M | 101c | 500 bp | Jun 1, 2027 | |
| Dec 31, 2022 | 1 | $28.2M | 101c | 500 bp | Jun 1, 2027 | |
| Sep 30, 2022 | 2 | $35.5M | 101c | 500 bp | Jun 1, 2027 | |
| Sep 30, 2021 | 1 | $18.5M | 102c | 550 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jun 2027Maturity approaching3 eventsP••••••••• B•••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$45.3M
- ••• Locked$45.3M
- ••• Locked$45.3M
- ••• Locked$45.3M
- Effective30 Sep 2023$11.1M
Other pieces of this borrower's structure
- term loanexited Sep 30, 2021at least $0
How this facility is known
- Grain
- P••••••••• B•••• L•• 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
- P••••• C•••••• L•, 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