DFX Intelligence
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Facility
B••••• P•••••• G••••• L•• term loan
lien unstatedheld today
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$202M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+836 bp
floor 1.50%
PIK
none stated
Maturity
Oct 31, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $101M | $202M 200c | 836 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 | $101M | 100c | 836 bp | Oct 31, 2027 | |
| Mar 31, 2026 | 1 | $101M | 100c | 840 bp | Oct 31, 2027 | |
| Dec 31, 2025 | 1 | $101M | 100c | 722 bp | Oct 31, 2027 | |
| Sep 30, 2025 | 1 | $104M | 100c | 726 bp | Oct 31, 2027 | |
| Jun 30, 2025 | 1 | $101M | 100c | 729 bp | Oct 31, 2027 | |
| Mar 31, 2025 | 1 | $101M | 100c | 733 bp | Oct 31, 2027 | |
| Dec 31, 2024 | 1 | $305M | 100c | 799 bp | Oct 31, 2027 | |
| Sep 30, 2024 | 1 | $102M | 100c | 802 bp | Oct 31, 2027 | |
| Jun 30, 2024 | 1 | $103M | 100c | 805 bp | Oct 31, 2027 | |
| Mar 31, 2024 | 1 | $103M | 100c | 809 bp | Oct 31, 2027 | |
| Dec 31, 2023 | 1 | $96.6M | 100c | 911 bp | Oct 31, 2027 | |
| Sep 30, 2023 | 1 | $97.2M | 101c | 915 bp | Oct 31, 2027 | |
| Jun 30, 2023 | 1 | $97.9M | 101c | 919 bp | Oct 31, 2027 | |
| Mar 31, 2023 | 1 | $98.5M | 101c | 922 bp | Oct 31, 2027 | |
| Dec 31, 2022 | 1 | $99.2M | 101c | 926 bp | Oct 31, 2027 | |
| Sep 30, 2022 | 1 | $99.2M | 101c | 800 bp | Dec 31, 2025 | |
| Jun 30, 2022 | 1 | Not disclosed | n/a | 900 bp | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $78.0M | 101c | 900 bp | Dec 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$101M
- Matures31 Oct 2027Maturity approaching$101M
- Effective31 Mar 2025Spread changed (observed)$101M
- Effective31 Mar 2024Spread changed (observed)$103M
- Effective31 Dec 2022Spread changed (observed)$99.2M
- Effective31 Dec 2022Maturity extended (observed)$99.2M
Other pieces of this borrower's structure
- $32.1M
How this facility is known
- Grain
- B••••• P•••••• G••••• L•• x 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