DFX Intelligence
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Facility
R••••••••• M••••••• L•• first lien term loan
Principal held
at least $67.7M
sum of BDC pieces, a lower bound
Fair value
$61.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2027
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $29.2M | $25.0M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $26.2M | $24.3M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $8.8M | $8.8M 100c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $3.5M | $3.5M 100c | 450 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 | 4 | $67.7M | 100c | 450 bp | Jun 21, 2027 | |
| Mar 31, 2026 | 4 | $69.6M | 100c | 450 bp | Jun 21, 2027 | |
| Dec 31, 2025 | 4 | $71.1M | 100c | 450 bp | Jun 21, 2027 | |
| Sep 30, 2025 | 4 | $97.7M | 100c | 475 bp | Jun 21, 2027 | |
| Jun 30, 2025 | 4 | $74.5M | 100c | 500 bp | Jun 21, 2027 | |
| Mar 31, 2025 | 4 | $74.7M | 100c | 500 bp | Jun 21, 2027 | |
| Dec 31, 2024 | 4 | $76.5M | 100c | 525 bp | Jun 21, 2027 | |
| Sep 30, 2024 | 4 | $103M | 100c | 525 bp | Jun 21, 2027 | |
| Jun 30, 2024 | 4 | $75.2M | 100c | 525 bp | Jun 23, 2025 | |
| Mar 31, 2024 | 4 | $75.4M | 100c | 550 bp | Jun 21, 2025 | |
| Dec 31, 2023 | 4 | $115M | 99c | 500 bp | Jun 21, 2025 | |
| Sep 30, 2023 | 4 | $77.4M | 99c | 500 bp | Jun 21, 2025 | |
| Jun 30, 2023 | 4 | $63.2M | 99c | 500 bp | Jun 21, 2025 | |
| Mar 31, 2023 | 4 | $38.6M | 99c | 475 bp | Jun 21, 2025 | |
| Dec 31, 2022 | 2 | $52.2M | 99c | 500 bp | Jun 21, 2025 | |
| Sep 30, 2022 | 2 | $19.2M | 98c | 575 bp | Jun 20, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 21, 2027••• Locked
- Maturity approaching Jun 21, 2027••• Locked
- Maturity approaching Jun 21, 2027••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.3M
How this facility is known
- Grain
- R••••••••• M••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported