DFX Intelligence
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Facility
B•• B•• T•••• G•••• L•••••• first lien term loan
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$28.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+810 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
Jun 4, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant · 3 pieces | $4.3M | $4.4M 101c | 825 bp | Jun 30, 2024 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 4 pieces | $19.3M | $19.1M 98c | 810 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 4 pieces | $9.6M | $9.5M 97c | 810 bp | Jun 30, 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 | 2 | $28.9M | 98c | 810 bp | 0.50% | Jun 4, 2031 |
| Mar 31, 2026 | 2 | $28.6M | 98c | 410 bp | 5.50% | Jun 4, 2031 |
| Dec 31, 2025 | 2 | $28.2M | 103c | 810 bp | 0.50% | Jun 4, 2031 |
| Sep 30, 2025 | 2 | $27.8M | 103c | 810 bp | 0.25% | Jun 4, 2031 |
| Jun 30, 2025 | 2 | $27.1M | 103c | 425 bp | 5.00% | Jun 4, 2031 |
| Mar 31, 2025 | 2 | $26.8M | 100c | 825 bp | Jun 4, 2031 | |
| Dec 31, 2024 | 2 | $72.8M | 98c | 825 bp | Jun 4, 2031 | |
| Sep 30, 2024 | 3 | $25.9M | 101c | 825 bp | Jun 4, 2031 | |
| Jun 30, 2024 | 3 | $25.9M | 99c | 825 bp | Jun 4, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest increased$28.6M
- Effective31 Mar 2026Spread changed (observed)$28.6M
- Effective30 Jun 2026Spread changed (observed)$28.9M
- Effective30 Sep 2025Spread changed (observed)$27.8M
- Effective30 Jun 2025PIK interest appears$27.1M
- Effective30 Jun 2025Spread changed (observed)$27.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- B•• B•• T•••• G•••• 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
- E••••••• P•••••• E••••• 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