DFX Intelligence
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Facility
B•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$127M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
read from the schedule's HTML table
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | Not disclosed | $59.5M 103c | 575 bp | Jun 30, 2023 to Jun 30, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $58.8M | $57.6M 98c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $40.7M | $39.8M 98c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $20.3M | $19.8M 98c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $7.0M | $6.8M 98c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $3.4M | $3.3M 98c | 475 bp | Sep 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 | 5 | $130M | 98c | 475 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 5 | $131M | 98c | 500 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 5 | $131M | 100c | 475 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 5 | $232M | 101c | 475 bp | Aug 1, 2031 | |
| Jun 30, 2025 | 5 | $116M | 101c | 475 bp | Aug 1, 2031 | |
| Mar 31, 2025 | 5 | $116M | 101c | 525 bp | Aug 1, 2031 | |
| Dec 31, 2024 | 5 | $117M | 101c | 525 bp | Aug 1, 2031 | |
| Sep 30, 2024 | 5 | $117M | 100c | 525 bp | Aug 1, 2031 | |
| Jun 30, 2024 | 1 | Not disclosed | 103c | 575 bp | May 1, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | 103c | 575 bp | May 1, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | 102c | 575 bp | May 1, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | 101c | 575 bp | May 1, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | 100c | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Maturity extended (observed)$117M
- Effective30 Sep 2024New lender joined a facility5 eventsG•••• C•••••• P•••••• C••••• F•••: new lender joined a facility, 5 lenders, at the 30 Sep 2024 quarter end$3.4M to $58.8M
- ••• Locked (B•••••••• I••)$40.7M
- ••• Locked (B•••••••• I••)$3.4M
- ••• Locked (B•••••••• I••)$20.3M
- Effective30 Sep 2024Spread changed (observed)$117M
- Effective30 Jun 2024
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•••••••• 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