DFX Intelligence
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Facility
F••••• R••• M••••••••• I•• first lien term loan
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
May 22, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $4.6M | $4.5M 100c | Dec 31, 2022 to Dec 31, 2023 | |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $7.3M | $7.2M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $5.7M | $5.6M 101c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.0M | $4.0M 100c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.7M | $3.7M 101c | 600 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 | $13.4M | 101c | 600 bp | May 22, 2029 | |
| Mar 31, 2026 | 3 | $13.4M | 102c | 600 bp | May 22, 2029 | |
| Dec 31, 2025 | 3 | $13.4M | 103c | 600 bp | May 22, 2029 | |
| Sep 30, 2025 | 3 | $13.4M | 102c | 600 bp | May 22, 2029 | |
| Jun 30, 2025 | 3 | $13.4M | 102c | 600 bp | May 22, 2029 | |
| Mar 31, 2025 | 3 | $13.4M | 102c | 600 bp | May 22, 2029 | |
| Dec 31, 2024 | 3 | $20.9M | 101c | 3.25% | May 22, 2029 | |
| Sep 30, 2024 | 3 | $13.3M | 101c | 3.75% | May 22, 2029 | |
| Jun 30, 2024 | 4 | $20.4M | 101c | 350 bp | 3.75% | May 22, 2029 |
| Mar 31, 2024 | 4 | $20.3M | 101c | 350 bp | 3.75% | May 22, 2029 |
| Dec 31, 2023 | 5 | $27.2M | 74c | 350 bp | 3.75% | May 22, 2029 |
| Sep 30, 2023 | 4 | $19.0M | 100c | 350 bp | 4.00% | May 22, 2029 |
| Jun 30, 2023 | 4 | $12.7M | 100c | 4.00% | May 22, 2029 | |
| Mar 31, 2023 | 4 | $7.8M | 98c | 3.50% | Aug 30, 2028 | |
| Dec 31, 2022 | 5 | $25.7M | 99c | 650 bp | 3.75% | Aug 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024$7.3M
- Effective31 Mar 2024Mark recovered$20.3M
- Effective31 Dec 2023Marked down across lenders$27.2M
- Effective30 Jun 2023Maturity extended (observed)$12.7M
Other pieces of this borrower's structure
- at least $461,073
- at least $198,294
How this facility is known
- Grain
- F••••• R••• M••••••••• 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
- G•••• H••• P•••••••, 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