DFX Intelligence
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Facility
A•••••• A•••••••• C••••••••• first lien term loan
Principal held
at least $40.1M
sum of BDC pieces, a lower bound
Fair value
$40.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $17.8M | $17.8M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $13.0M | $13.0M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $9.4M | $9.3M 100c | 475 bp | Dec 31, 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 | 3 | $40.1M | 100c | 475 bp | ||
| Mar 31, 2026 | 3 | $36.5M | 100c | 475 bp | ||
| Dec 31, 2025 | 3 | $46.0M | 100c | 475 bp | ||
| Sep 30, 2025 | 3 | $36.6M | 99c | 575 bp | ||
| Jun 30, 2025 | 3 | $36.8M | 99c | 575 bp | ||
| Mar 31, 2025 | 3 | $33.7M | 99c | 575 bp | ||
| Dec 31, 2024 | 3 | $71.0M | 98c | 575 bp | ||
| Sep 30, 2024 | 3 | $33.9M | 100c | 525 bp | ||
| Jun 30, 2024 | 3 | $33.9M | 99c | 575 bp | ||
| Mar 31, 2024 | 3 | $34.1M | 98c | 525 bp | ||
| Dec 31, 2023 | 3 | $34.1M | 98c | 525 bp | ||
| Sep 30, 2023 | 3 | $34.2M | 95c | 575 bp | ||
| Jun 30, 2023 | 3 | $34.3M | 98c | 575 bp | ||
| Mar 31, 2023 | 3 | $34.4M | 97c | 575 bp | ||
| Dec 31, 2022 | 3 | $34.5M | 100c | 575 bp | ||
| Sep 30, 2022 | 1 | $12.3M | 100c | 575 bp | ||
| Dec 31, 2021 | 1 | $24.9M | 97c | 450 bp | 1.50% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$46.0M
- Effective31 Dec 2024Spread changed (observed)$71.0M
- Effective30 Sep 2024Spread changed (observed)$33.9M
- Effective30 Jun 2024Spread changed (observed)$33.9M
- Effective31 Dec 2023Spread changed (observed)$34.1M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$9.4M to $17.8M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••••• A•••••••• C••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••••• H••• C•••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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