DFX Intelligence
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Facility
C••••• M•••• 3• S•••••• first lien term loan
first lienheld today
Principal held
at least $61.7M
sum of BDC pieces, a lower bound
Fair value
$60.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 · 5 pieces | $15.7M | $15.4M 100c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $7.1M | $7.1M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $39.2M | $38.4M 98c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $19.3M | $19.0M 99c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 5 pieces | $1.1M | $1.1M 99c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $1.1M | $1.1M 99c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $944,000 | $925,000 99c | 500 bp | Sep 30, 2022 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 | 5 | $61.7M | 99c | 500 bp | May 1, 2029 | |
| Mar 31, 2026 | 5 | $61.9M | 99c | 500 bp | May 1, 2029 | |
| Dec 31, 2025 | 5 | $62.1M | 101c | 500 bp | May 1, 2029 | |
| Sep 30, 2025 | 5 | $124M | 101c | 500 bp | May 1, 2029 | |
| Jun 30, 2025 | 5 | $61.9M | 101c | 500 bp | May 1, 2029 | |
| Mar 31, 2025 | 5 | $61.9M | 101c | 500 bp | May 1, 2029 | |
| Dec 31, 2024 | 5 | $62.1M | 101c | 500 bp | May 1, 2029 | |
| Sep 30, 2024 | 5 | $59.5M | 100c | 500 bp | May 1, 2029 | |
| Jun 30, 2024 | 5 | $59.4M | 101c | 500 bp | May 1, 2029 | |
| Mar 31, 2024 | 7 | $66.5M | 100c | 575 bp | May 1, 2029 | |
| Dec 31, 2023 | 7 | $67.3M | 99c | 575 bp | May 1, 2029 | |
| Sep 30, 2023 | 7 | $67.1M | 99c | 575 bp | May 1, 2029 | |
| Jun 30, 2023 | 6 | $43.3M | 99c | 575 bp | May 1, 2029 | |
| Mar 31, 2023 | 6 | $43.1M | 99c | 575 bp | May 1, 2029 | |
| Dec 31, 2022 | 2 | $25.4M | 99c | 575 bp | May 1, 2029 | |
| Sep 30, 2022 | 5 | $32.4M | 100c | 550 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)$59.4M
- Effective31 Mar 2024$7.1M
- Effective30 Sep 2023$19.3M
- Effective31 Dec 2022$7.1M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023at least $100,000
- otherexited Mar 31, 2024Not disclosed
- equityexited Sep 30, 2025$4.8M
How this facility is known
- Grain
- C••••• M•••• 3• S•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported