DFX Intelligence
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Facility
E•••• F••••• F•••• G••••• L•• first lien term loan
Principal held
at least $412M
sum of BDC pieces, a lower bound
Fair value
$384M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 12, 2030
html_schedule
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.0M | $1.0M 100c | 500 bp | Sep 30, 2024 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $202M | $177M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $160M | $160M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $20.0M | $17.6M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $11.9M | $11.9M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $9.8M | $9.8M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $3.1M | $3.1M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $1.7M | $1.7M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $1.1M | $1.1M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $898,000 | $788,000 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $742,000 | $742,000 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $596,000 | $595,000 101c | 475 bp | Sep 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 | 11 | $412M | 100c | 475 bp | Aug 12, 2030 | |
| Mar 31, 2026 | 11 | $393M | 100c | 475 bp | Aug 12, 2030 | |
| Dec 31, 2025 | 11 | $624M | 100c | 500 bp | Aug 12, 2030 | |
| Sep 30, 2025 | 11 | $474M | 100c | 500 bp | Aug 12, 2030 | |
| Jun 30, 2025 | 11 | $447M | 100c | 500 bp | Aug 12, 2030 | |
| Mar 31, 2025 | 11 | $448M | 100c | 500 bp | Aug 12, 2030 | |
| Dec 31, 2024 | 11 | $630M | 100c | 500 bp | Aug 12, 2030 | |
| Sep 30, 2024 | 12 | $464M | 100c | 500 bp | Aug 12, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- E•••• F••••• F•••• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported