DFX Intelligence
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Facility
C••••••• A••••••••• H•••••••• I•• first lien term loan
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$179M
100c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 275 bp to 800 bp
PIK
none stated
Maturity
Jun 1, 2030
tagged by the filer
Lenders
11 holding
1 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••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $5.0M | $5.0M 102c | 375 bp | Jun 30, 2023 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $85.8M | $85.6M 100c | 450 bp | Mar 31, 2023 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 4 pieces | $20.7M | $20.7M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $18.4M | $17.5M 100c | 800 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $16.4M | $15.7M 96c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $11.5M | $11.5M 101c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $11.5M | $10.9M 100c | 800 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $6.5M | $6.5M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $4.6M | $4.6M 101c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $3.8M | $3.6M 110c | 800 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $2.0M | $2.0M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $624,000 | $594,000 110c | 800 bp | Mar 31, 2026 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 | 11 | $182M | 100c | 450 bp | Jun 1, 2030 | |
| Mar 31, 2026 | 11 | $159M | 100c | 450 bp | Jun 1, 2030 | |
| Dec 31, 2025 | 7 | $152M | 100c | 450 bp | Jun 1, 2030 | |
| Sep 30, 2025 | 6 | $153M | 100c | 450 bp | Jun 1, 2030 | |
| Jun 30, 2025 | 6 | $135M | 100c | 450 bp | Jun 1, 2030 | |
| Mar 31, 2025 | 7 | $117M | 100c | 450 bp | Jun 1, 2030 | |
| Dec 31, 2024 | 6 | $196M | 100c | 450 bp | Nov 13, 2029 | |
| Sep 30, 2024 | 5 | $125M | 100c | 450 bp | Nov 13, 2029 | |
| Jun 30, 2024 | 5 | $13.7M | 101c | 475 bp | Nov 12, 2027 | |
| Mar 31, 2024 | 6 | $19.3M | 101c | 475 bp | May 17, 2030 | |
| Dec 31, 2023 | 6 | $23.5M | 102c | 475 bp | May 17, 2030 | |
| Sep 30, 2023 | 4 | $17.2M | 101c | 475 bp | May 17, 2030 | |
| Jun 30, 2023 | 4 | $17.2M | 100c | 475 bp | Jun 17, 2030 | |
| Mar 31, 2023 | 2 | $10.2M | 100c | 475 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 2 | $2.3M | 101c | 475 bp | Nov 12, 2027 | |
| Sep 30, 2022 | 1 | $300,000 | 100c | 475 bp | Nov 1, 2027 | |
| Dec 31, 2021 | 1 | $300,000 | 100c | 475 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$18.4M
- Effective31 Mar 2026$11.5M
- Effective31 Mar 2026$624K
- Effective31 Mar 2025Maturity extended (observed)$117M
- Effective31 Mar 2025$16.4M
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $105M
- at least $92.7M
- at least $5.4M
- at least $2.6M
- at least $0
- $26.3M
How this facility is known
- Grain
- C••••••• A••••••••• H•••••••• 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
- Possible relationship
- B•••••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported