DFX Intelligence
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Facility
N•••••••• S••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$6.4M
57c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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••• I••• G• A••••••• L•• | exited | $109,000 | $109,000 100c | 700 bp | Sep 30, 2022 to Dec 31, 2022 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited | $53,000 | $53,000 100c | 700 bp | Sep 30, 2022 to Sep 30, 2022 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | $6,000 | $6,000 100c | 700 bp | Sep 30, 2022 to Mar 31, 2023 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held | $14.1M | $6.4M 57c | 100 bp | Dec 31, 2021 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 | 1 | $14.1M | 57c | 100 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $14.1M | 57c | 100 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 1 | $42.5M | 63c | 100 bp | Sep 30, 2026 | |
| Sep 30, 2025 | 1 | $14.2M | 70c | 100 bp | Sep 30, 2026 | |
| Jun 30, 2025 | 1 | $14.2M | 74c | 100 bp | Sep 30, 2026 | |
| Mar 31, 2025 | 1 | $12.3M | 77c | 700 bp | Feb 27, 2024 | |
| Dec 31, 2024 | 1 | $12.3M | 78c | 700 bp | Feb 27, 2024 | |
| Sep 30, 2024 | 1 | $12.3M | 82c | 700 bp | Feb 27, 2024 | |
| Jun 30, 2024 | 1 | $12.3M | 82c | 700 bp | Feb 27, 2024 | |
| Mar 31, 2024 | 1 | $12.3M | 90c | 700 bp | Apr 27, 2024 | |
| Dec 31, 2023 | 1 | $12.3M | 100c | 700 bp | Feb 27, 2024 | |
| Sep 30, 2023 | 1 | $12.3M | 100c | 700 bp | Dec 29, 2023 | |
| Jun 30, 2023 | 1 | $12.4M | 100c | 700 bp | Dec 29, 2023 | |
| Mar 31, 2023 | 2 | $12.4M | 100c | 700 bp | Dec 29, 2023 | |
| Dec 31, 2022 | 2 | $12.6M | 100c | 700 bp | Dec 29, 2023 | |
| Sep 30, 2022 | 4 | $12.6M | 100c | 700 bp | Dec 29, 2022 | |
| Dec 31, 2021 | 1 | $12.1M | 100c | 70000 bp | Dec 29, 2022 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- Lender left a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $109,000
How this facility is known
- Grain
- N•••••••• S••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported