DFX Intelligence
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Facility
R•• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$48.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
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 | $17.4M | $17.3M 95c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $48.8M | $48.1M 98c | 500 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 | $48.8M | 98c | 500 bp | Aug 1, 2028 | |
| Mar 31, 2026 | 1 | $48.7M | 98c | 500 bp | Aug 1, 2028 | |
| Dec 31, 2025 | 1 | $48.8M | 100c | 500 bp | Aug 1, 2028 | |
| Sep 30, 2025 | 1 | $97.3M | 99c | 500 bp | Aug 1, 2028 | |
| Jun 30, 2025 | 1 | $49.3M | 101c | 550 bp | ||
| Mar 31, 2025 | 1 | $46.5M | 95c | 550 bp | ||
| Dec 31, 2024 | 1 | $45.3M | 93c | 550 bp | ||
| Sep 30, 2024 | 1 | $49.1M | 100c | 550 bp | ||
| Jun 30, 2024 | 1 | $46.7M | 95c | 550 bp | ||
| Mar 31, 2024 | 2 | $46.4M | 94c | 550 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 2 | $47.3M | 95c | 525 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 2 | $39.6M | 89c | 550 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 2 | $41.1M | 92c | 575 bp | ||
| Mar 31, 2023 | 2 | $40.4M | 89c | 575 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 1 | $19.7M | 85c | 575 bp | ||
| Sep 30, 2022 | 2 | $26.1M | 79c | 575 bp | Aug 1, 2028 | |
| Sep 30, 2021 | 1 | $20.3M | 97c | 575 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Mark recovered$49.3M
- Effective31 Dec 2024Marked down across lenders$45.3M
- Effective31 Dec 2023Mark recovered$47.3M
- Effective31 Dec 2022Mark recovered$19.7M
- Effective30 Sep 2022Marked down across lenders$26.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R•• 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