DFX Intelligence
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Facility
I••••••• T•••••••• G•••• L•• first lien term loan
first lienheld today
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$113M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
html_schedule
Lenders
3 holding
3 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 · 3 pieces | $10.8M | $10.8M 101c | 500 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $55.0M | $50.4M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | $37.6M | $37.4M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $34.7M | $31.7M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $41.2M | $40.4M 98c | 525 bp | Sep 30, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $39.5M | $39.5M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $33.3M | $33.3M 100c | 525 bp | Jun 30, 2024 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 | 3 | $114M | 99c | 525 bp | Apr 1, 2027 | |
| Mar 31, 2026 | 3 | $114M | 100c | 525 bp | Apr 1, 2027 | |
| Dec 31, 2025 | 3 | $114M | 100c | 525 bp | Apr 1, 2027 | |
| Sep 30, 2025 | 3 | $155M | 100c | 525 bp | Apr 1, 2027 | |
| Jun 30, 2025 | 3 | $114M | 100c | 525 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 3 | $114M | 100c | 550 bp | Apr 1, 2027 | |
| Dec 31, 2024 | 3 | $114M | 100c | 600 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 3 | $114M | 100c | 550 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 3 | $114M | 100c | 550 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 5 | $168M | 100c | 500 bp | Apr 2, 2025 | |
| Dec 31, 2023 | 5 | $316M | 100c | 500 bp | Apr 2, 2025 | |
| Sep 30, 2023 | 5 | $168M | 100c | 500 bp | Apr 2, 2025 | |
| Jun 30, 2023 | 5 | $168M | 99c | 550 bp | Apr 2, 2025 | |
| Mar 31, 2023 | 5 | $131M | 99c | 500 bp | Apr 2, 2025 | |
| Dec 31, 2022 | 4 | $160M | 100c | 550 bp | Apr 2, 2025 | |
| Sep 30, 2022 | 2 | $42.1M | 100c | 550 bp | Apr 1, 2025 | |
| Sep 30, 2021 | 1 | $32.1M | 99c | 575 bp | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2027••• Locked
- Maturity approaching Apr 1, 2027••• Locked
- Maturity approaching Apr 1, 2027••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- I••••••• T•••••••• G•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported