DFX Intelligence
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Facility
P•••••• I••••••• L•• first lien term loan
Principal held
at least $157M
sum of BDC pieces, a lower bound
Fair value
$122M
78c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 450 bp to 600 bp
PIK
3.27%
paid in kind, the highest piece
Maturity
Oct 31, 2027
tagged by the filer
Lenders
7 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $2.9M | $2.6M 88c | 600 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $46.9M | $38.0M 81c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $46.7M | $34.6M 74c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $38.0M | $28.1M 74c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $8.3M | $6.7M 81c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $7.8M | $6.4M 82c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $5.6M | $5.0M 91c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 5 pieces | $4.1M | $3.7M 89c | 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 | 7 | $157M | 78c | 600 bp | 3.27% | Oct 31, 2027 |
| Mar 31, 2026 | 7 | $157M | 81c | 600 bp | 3.27% | Oct 31, 2027 |
| Dec 31, 2025 | 7 | $171M | 82c | 600 bp | 3.27% | Oct 29, 2027 |
| Sep 30, 2025 | 7 | $165M | 83c | 600 bp | 2.40% | Mar 31, 2026 |
| Jun 30, 2025 | 7 | $161M | 84c | 600 bp | 3.66% | Mar 31, 2026 |
| Mar 31, 2025 | 8 | $165M | 84c | 600 bp | 4.00% | Mar 31, 2026 |
| Dec 31, 2024 | 8 | $230M | 86c | 600 bp | 10.59% | Mar 31, 2026 |
| Sep 30, 2024 | 8 | $151M | 83c | 800 bp | Jan 2, 2025 | |
| Jun 30, 2024 | 8 | $146M | 85c | 800 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 7 | $142M | 92c | 600 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 8 | $230M | 97c | 600 bp | 11.61% | Dec 29, 2028 |
| Sep 30, 2023 | 6 | $98.1M | 99c | 600 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 7 | $153M | 100c | 600 bp | Dec 29, 2028 | |
| Mar 31, 2023 | 7 | $107M | 100c | 600 bp | Jan 2, 2025 | |
| Dec 31, 2022 | 7 | $163M | 99c | 575 bp | Dec 29, 2028 | |
| Sep 30, 2022 | 2 | $50.2M | 99c | 575 bp | Jan 2, 2025 | |
| Dec 31, 2021 | 1 | $43.0M | 100c | 525 bp | Jan 2, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Oct 2027Maturity approaching2 eventsP•••••• I••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$152M
- ••• Locked$152M
- ••• Locked$152M
- Effective31 Dec 2025Maturity extended (observed)$165M
- Effective31 Dec 2024Maturity extended (observed)$218M
- Effective31 Dec 2024PIK interest appears$230M
- Effective31 Dec 2024Spread changed (observed)$230M
- Effective30 Jun 2024Spread changed (observed)$141M
Other pieces of this borrower's structure
- at least $2.1M
- otherexited Jun 30, 2023Not disclosed
How this facility is known
- Grain
- P•••••• I••••••• 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
- E•••••••• 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