DFX Intelligence
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Facility
W•••• I•••••••• A••••••••• L•• first lien term loan
Principal held
at least $319M
sum of BDC pieces, a lower bound
Fair value
$317M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
21 holding
2 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $48.3M | $48.3M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $19.2M | $19.2M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $99.5M | $99.0M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $51.0M | $50.8M 101c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $30.8M | $30.6M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $21.5M | $21.4M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $16.4M | $16.2M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $15.9M | $15.9M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $14.5M | $14.4M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $11.7M | $11.6M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $10.9M | $10.9M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $9.7M | $9.7M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $6.4M | $6.4M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $5.5M | $5.5M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $5.4M | $5.4M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | held | $4.5M | $4.4M 99c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.0M | $4.0M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $4.0M | $4.0M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $2.9M | $2.9M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $2.1M | $2.1M 101c | Dec 31, 2023 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $1.6M | $1.6M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $511,000 | $508,000 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $239,000 | $237,000 100c | 500 bp | Mar 31, 2025 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 | 21 | $319M | 100c | 500 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 21 | $316M | 100c | 500 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 21 | $314M | 101c | 500 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 20 | $296M | 101c | 500 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 18 | $173M | 101c | 500 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 17 | $158M | 100c | 500 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 12 | $539M | 101c | 600 bp | Apr 3, 2030 | |
| Sep 30, 2024 | 7 | $90.9M | 101c | 600 bp | Apr 3, 2030 | |
| Jun 30, 2024 | 4 | $73.7M | 102c | 600 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 3 | $6.7M | 101c | 600 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 2 | $7.2M | 101c | 600 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 2 | $67.5M | 100c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 2 | $82.9M | 98c | 575 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$15.9M
- Effective31 Mar 2025New lender joined a facility7 eventsG•••• C•••••• D••••• L•••••• U•••••••• C•••: new lender joined a facility, 7 lenders, at the 31 Mar 2025 quarter end$239K to $21.5M
- Effective31 Mar 2025Spread changed (observed)$118M
- Effective31 Dec 2024New lender joined a facility4 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end$6.4M to $99.5M
- Effective30 Sep 2024New lender joined a facility3 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end$4.5M to $16.4M
- Effective30 Sep 2024Maturity extended (observed)$89.5M
Other pieces of this borrower's structure
- at least $210M
- at least $46.8M
- at least $44.2M
- at least $6.8M
- at least $1.1M
- at least $984,000
How this facility is known
- Grain
- W•••• I•••••••• A••••••••• 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
- Possible relationship
- C••••••••• 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