DFX Intelligence
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Facility
G• R••••• I••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $93.0M
sum of BDC pieces, a lower bound
Fair value
$84.1M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
read from the schedule's HTML table
Lenders
6 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $20.4M | $20.1M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $26.5M | $24.1M 92c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $24.5M | $22.2M 93c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $24.2M | $22.0M 91c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $12.8M | $11.3M 88c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $4.1M | $3.7M 91c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $884,000 | $802,000 91c | 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 | $93.0M | 91c | 600 bp | Oct 1, 2028 | |
| Mar 31, 2026 | 6 | $93.4M | 94c | 600 bp | Oct 1, 2028 | |
| Dec 31, 2025 | 6 | $93.7M | 98c | 600 bp | Oct 1, 2028 | |
| Sep 30, 2025 | 6 | $93.9M | 99c | 575 bp | Oct 1, 2028 | |
| Jun 30, 2025 | 6 | $94.1M | 99c | 575 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 6 | $94.3M | 99c | 575 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 6 | $108M | 99c | 600 bp | Oct 1, 2028 | |
| Sep 30, 2024 | 7 | $94.8M | 99c | 600 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 7 | $88.1M | 99c | 600 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 6 | $91.0M | 100c | 600 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 6 | $85.8M | 100c | 575 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 5 | $81.4M | 100c | 575 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 6 | $86.2M | 100c | 575 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 6 | $86.4M | 99c | 600 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 6 | $86.6M | 99c | 600 bp | Oct 30, 2028 | |
| Sep 30, 2022 | 2 | $44.8M | 99c | 600 bp | Oct 30, 2028 | |
| Dec 31, 2021 | 2 | $39.1M | 99c | 600 bp | Oct 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024$4.1M
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• T••••••••• F•••••• C••••: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end$884K to $26.5M
Other pieces of this borrower's structure
- at least $167M
- at least $5.6M
- unknown
- delayed draw term loanexited Dec 31, 2023unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- G• R••••• I••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported