DFX Intelligence
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Facility
B•••••••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$17.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+645 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 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•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $5.0M | $5.0M 97c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 6 pieces | $18.0M | $17.8M 99c | 645 bp | Sep 30, 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 | $18.0M | 99c | 645 bp | ||
| Mar 31, 2026 | 1 | $18.1M | 99c | 645 bp | ||
| Dec 31, 2025 | 1 | $18.3M | 99c | 645 bp | Aug 1, 2028 | |
| Sep 30, 2025 | 1 | $36.5M | 101c | 645 bp | Aug 1, 2028 | |
| Jun 30, 2025 | 1 | $18.3M | 102c | 645 bp | ||
| Mar 31, 2025 | 1 | $17.1M | 98c | 620 bp | ||
| Dec 31, 2024 | 1 | $16.8M | 96c | 595 bp | ||
| Sep 30, 2024 | 1 | $17.3M | 98c | 620 bp | Aug 1, 2028 | |
| Jun 30, 2024 | 1 | $16.4M | 97c | 595 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 2 | $16.5M | 97c | 595 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 2 | $14.7M | 98c | 595 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 2 | $14.4M | 96c | 595 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 2 | $14.6M | 98c | 595 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 2 | $14.6M | 98c | 595 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 1 | $10.1M | 96c | 595 bp | Aug 1, 2028 | |
| Sep 30, 2022 | 2 | $13.9M | 93c | 650 bp | Aug 1, 2028 | |
| Sep 30, 2021 | 1 | $9.8M | 99c | 650 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•••••••• B•••• 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