DFX Intelligence
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Facility
3•••••• G••••• I•• first lien term loan
first lienheld today
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$113M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.80%
PIK
none stated
Maturity
Nov 1, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $131M | $113M 86c | 600 bp | Sep 30, 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 | 1 | $131M | 86c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2026 | 1 | $131M | 91c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2025 | 1 | $131M | 96c | 600 bp | Nov 1, 2027 | |
| Sep 30, 2025 | 1 | $132M | 97c | 600 bp | Nov 1, 2027 | |
| Jun 30, 2025 | 1 | $132M | 97c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2025 | 1 | $132M | 97c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2024 | 1 | $265M | 96c | 600 bp | Nov 23, 2027 | |
| Sep 30, 2024 | 1 | $133M | 98c | 600 bp | Nov 23, 2027 | |
| Jun 30, 2024 | 1 | $133M | 100c | 600 bp | Nov 23, 2027 | |
| Mar 31, 2024 | 1 | $134M | 101c | 600 bp | Nov 23, 2027 | |
| Dec 31, 2023 | 1 | $134M | 99c | 600 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 1 | $134M | 98c | 600 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 1 | $135M | 96c | 600 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 1 | $135M | 98c | 600 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 1 | $270M | 96c | 600 bp | Nov 23, 2027 | |
| Sep 30, 2022 | 1 | $135M | 98c | 600 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$131M
- Matures1 Nov 2027Maturity approaching$131M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2021at least $136M
- Not disclosed
How this facility is known
- Grain
- 3•••••• G••••• I•• 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