DFX Intelligence
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Facility
L••• T••• C••• G••••• I•• first lien term loan
first lienheld todayInsurance Services
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$46.8M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 6 bp to 600 bp
PIK
none stated
Maturity
Sep 8, 2027
tagged by the filer
Lenders
6 holding
3 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••• I••• G• A••••••• L•• | exited | $3.0M | $2.7M 93c | 600 bp | Sep 30, 2021 to Jun 30, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited | $1.3M | $1.2M 93c | 600 bp | Sep 30, 2022 to Jun 30, 2023 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | $168,000 | $154,000 93c | 600 bp | Sep 30, 2022 to Jun 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $14.6M | $13.1M 91c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $12.4M | $11.2M 90c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $8.7M | $8.3M 95c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $5.4M | $4.9M 90c | 6 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $5.3M | $5.0M 95c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $4.6M | $4.3M 95c | 600 bp | Dec 31, 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 | 6 | $51.0M | 92c | 600 bp | Sep 8, 2027 | |
| Mar 31, 2026 | 6 | $51.1M | 93c | 600 bp | Sep 8, 2027 | |
| Dec 31, 2025 | 6 | $56.5M | 95c | 600 bp | Sep 8, 2027 | |
| Sep 30, 2025 | 6 | $51.3M | 93c | 600 bp | Sep 8, 2027 | |
| Jun 30, 2025 | 6 | $51.4M | 92c | 600 bp | ||
| Mar 31, 2025 | 6 | $51.6M | 90c | 600 bp | 3.70% | |
| Dec 31, 2024 | 6 | $90.0M | 88c | 600 bp | 3.73% | Sep 8, 2027 |
| Sep 30, 2024 | 4 | $23.7M | 88c | 100 bp | 6.00% | |
| Jun 30, 2024 | 4 | $23.4M | 90c | 100 bp | 6.00% | |
| Mar 31, 2024 | 4 | $23.0M | 86c | 100 bp | 6.00% | |
| Dec 31, 2023 | 4 | $22.7M | 79c | 100 bp | 6.00% | |
| Sep 30, 2023 | 4 | $22.3M | 80c | 100 bp | 6.00% | |
| Jun 30, 2023 | 7 | $26.3M | 86c | 600 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 7 | $26.4M | 86c | 600 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 5 | $25.0M | 99c | 600 bp | Sep 1, 2027 | |
| Sep 30, 2022 | 4 | $12.5M | 101c | 600 bp | Sep 1, 2027 | |
| Sep 30, 2021 | 1 | $3.0M | 100c | 600 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 8, 2027L••• T••• C••• G••••• I•• term loan (first lien) matures 2027-09-08 (inside 18 months; $51.0M held by 9 BDCs)
- Maturity approaching Sep 8, 2027L••• T••• C••• G••••• I•• term loan (first lien) matures 2027-09-08 (inside 24 months; $51.0M held by 9 BDCs)
- Spread changed (observed) Dec 31, 2024L••• T••• C••• G••••• I•• term loan: spread moved from 1.00% to 6.00%
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins L••• T••• C••• G••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins L••• T••• C••• G••••• I•• term loan (first lien) held by 5 other BDCs
- Mark recovered Mar 31, 2024L••• T••• C••• G••••• I•• term loan: marked from 79 to 86 cents on cost
- Marked down across lenders Sep 30, 2023L••• T••• C••• G••••• I•• term loan: marked from 86 to 80 cents on cost across 4 lender(s)
- Spread changed (observed) Sep 30, 2023L••• T••• C••• G••••• I•• term loan: spread moved from 6.00% to 1.00%
- PIK interest appears Sep 30, 2023L••• T••• C••• G••••• I•• term loan: PIK interest of 6.00% appears (was cash pay)
- Lender left a facility Jun 30, 2023G•••• C•••••• B••• I••• no longer holds L••• T••• C••• G••••• I•• term loan after 2023-06-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2023G•••• C•••••• B•• 3• I••• no longer holds L••• T••• C••• G••••• I•• term loan after 2023-06-30; 6 BDC(s) still hold it
- Lender left a facility Jun 30, 2023G•••• C•••••• D••••• L•••••• C••• no longer holds L••• T••• C••• G••••• I•• term loan after 2023-06-30; 6 BDC(s) still hold it
- Marked down across lenders Mar 31, 2023L••• T••• C••• G••••• I•• term loan: marked from 99 to 86 cents on cost across 7 lender(s)
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins L••• T••• C••• G••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins L••• T••• C••• G••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2022B•••••• B••• I••• joins L••• T••• C••• G••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $27.1M
How this facility is known
- Grain
- L••• T••• C••• G••••• 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