DFX Intelligence
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Facility
F••••••••• E•••••••• G••••• I•• first lien term loan
first lienheld today
Principal held
at least $33.2M
sum of BDC pieces, a lower bound
Fair value
$30.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
Lenders
5 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $11.9M | $11.1M 95c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $7.1M | $6.6M 96c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.3M | $5.9M 99c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $4.5M | $4.2M 99c | 425 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $3.3M | $3.0M 99c | 425 bp | Dec 31, 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 | 5 | $33.2M | 97c | 425 bp | Aug 1, 2028 | |
| Mar 31, 2026 | 5 | $33.3M | 96c | 375 bp | Aug 1, 2028 | |
| Dec 31, 2025 | 5 | $43.8M | 97c | 375 bp | Aug 1, 2028 | |
| Sep 30, 2025 | 5 | $34.1M | 94c | 425 bp | Aug 1, 2028 | |
| Jun 30, 2025 | 5 | $32.0M | 96c | 375 bp | Aug 1, 2028 | |
| Mar 31, 2025 | 2 | $14.1M | 96c | 375 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 3 | $48.0M | 99c | 375 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 2 | $14.2M | 97c | 375 bp | Aug 1, 2028 | |
| Jun 30, 2024 | 2 | $14.2M | 99c | 375 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 1 | $9.3M | 100c | 375 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 2 | $16.6M | 106c | 650 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 1 | $9.3M | 95c | 425 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 1 | $9.3M | 89c | 425 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 1 | $9.4M | 95c | 375 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 1 | $18.8M | 94c | 375 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $70.0M
- at least $12.2M
How this facility is known
- Grain
- F••••••••• E•••••••• 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