DFX Intelligence
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Facility
A••••••• E••••••••• G•••• first lien delayed draw term loan
first lienheld todayE••••••••• Industries
Principal held
at least $62,000
sum of BDC pieces, a lower bound
Fair value
$22,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $75,000 | $53,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 0 bp | Dec 31, 2022 to Mar 31, 2024 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $62,000 | $22,000 37c | 700 bp | Sep 30, 2023 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 | $62,000 | n/a | 700 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 1 | $62,000 | n/a | 700 bp | Dec 30, 2027 | |
| Dec 31, 2025 | 1 | $124,000 | 39c | 700 bp | Dec 30, 2027 | |
| Sep 30, 2025 | 1 | $62,000 | n/a | 700 bp | Dec 30, 2027 | |
| Jun 30, 2025 | 1 | $57,000 | n/a | 600 bp | Dec 30, 2027 | |
| Mar 31, 2025 | 1 | $57,000 | n/a | 600 bp | Dec 30, 2027 | |
| Dec 31, 2024 | 1 | $57,000 | n/a | 600 bp | Dec 30, 2027 | |
| Sep 30, 2024 | 1 | $56,000 | n/a | 6.00% | Dec 30, 2027 | |
| Jun 30, 2024 | 1 | $56,000 | n/a | 6.00% | Dec 30, 2027 | |
| Mar 31, 2024 | 2 | $55,000 | n/a | 0 bp | 6.00% | Dec 30, 2027 |
| Dec 31, 2023 | 2 | $54,000 | n/a | 600 bp | Dec 30, 2027 | |
| Sep 30, 2023 | 2 | $74,000 | n/a | 600 bp | Dec 30, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | 600 bp | Dec 30, 2027 | |
| Mar 31, 2023 | 1 | $75,000 | n/a | 600 bp | ||
| Dec 31, 2022 | 2 | $75,000 | n/a | 600 bp | Dec 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $7.0M
- at least $426,999
- n/a
- $0
How this facility is known
- Grain
- A••••••• E••••••••• G•••• x first lien delayed draw 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