DFX Intelligence
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Facility
A••• I••••••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 550 bp to 625 bp
PIK
none stated
Maturity
May 23, 2029
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $2.7M | $2.7M 102c | 625 bp | Jun 30, 2023 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $7.4M | $7.3M 98c | 625 bp | Jun 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $4.4M | $4.4M 100c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $4.0M | $4.0M 101c | 625 bp | Jun 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.6M | $2.6M 100c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $1.4M | $1.4M 99c | 625 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $599,000 | $590,000 99c | 625 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $320,000 | $315,000 99c | 625 bp | Jun 30, 2023 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 | $20.8M | 100c | 625 bp | May 23, 2029 | |
| Mar 31, 2026 | 7 | $20.8M | 100c | 625 bp | May 23, 2029 | |
| Dec 31, 2025 | 7 | $20.9M | 100c | 625 bp | May 23, 2029 | |
| Sep 30, 2025 | 7 | $30.7M | 100c | 625 bp | May 23, 2029 | |
| Jun 30, 2025 | 7 | $21.0M | 101c | 625 bp | May 23, 2029 | |
| Mar 31, 2025 | 7 | $21.0M | 101c | 625 bp | May 23, 2029 | |
| Dec 31, 2024 | 7 | $25.1M | 102c | 625 bp | May 23, 2029 | |
| Sep 30, 2024 | 5 | $14.0M | 102c | 550 bp | May 23, 2029 | |
| Jun 30, 2024 | 5 | $14.0M | 102c | 625 bp | May 23, 2029 | |
| Mar 31, 2024 | 6 | $14.0M | 102c | 550 bp | May 23, 2029 | |
| Dec 31, 2023 | 6 | $12.7M | 101c | 625 bp | May 23, 2029 | |
| Sep 30, 2023 | 6 | $12.7M | 100c | 625 bp | May 23, 2029 | |
| Jun 30, 2023 | 6 | $12.7M | 100c | 625 bp | May 23, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $7.2M
How this facility is known
- Grain
- A••• I••••••••• H•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported