DFX Intelligence
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Facility
G• R••••• I••••••••• L•• revolver
lien unstatedheld today
Principal held
at least $167M
sum of BDC pieces, a lower bound
Fair value
$151M
91c on cost
Unfunded
$5.0M
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
none stated
Maturity
Oct 30, 2028
read from the schedule's HTML table
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $151M | $136M 91c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $16.8M | $15.1M 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 | 2 | $167M | 91c | 600 bp | Oct 30, 2028 | |
| Mar 31, 2026 | 2 | $166M | 95c | 600 bp | Oct 30, 2028 | |
| Dec 31, 2025 | 2 | $163M | 101c | 600 bp | Oct 30, 2028 | |
| Sep 30, 2025 | 2 | $162M | 101c | 575 bp | Oct 29, 2028 | |
| Jun 30, 2025 | 2 | $162M | 101c | 575 bp | Oct 29, 2028 | |
| Mar 31, 2025 | 2 | $163M | 101c | 575 bp | Oct 29, 2028 | |
| Dec 31, 2024 | 2 | $329M | 100c | 600 bp | Oct 29, 2028 | |
| Sep 30, 2024 | 2 | $163M | 101c | 600 bp | Oct 29, 2028 | |
| Jun 30, 2024 | 2 | $164M | 101c | 600 bp | Oct 29, 2028 | |
| Mar 31, 2024 | 2 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a | |||
| Sep 30, 2023 | 2 | Not disclosed | n/a | |||
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$166M
Other pieces of this borrower's structure
- at least $93.0M
- 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 revolverderivedborrower 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