DFX Intelligence
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Facility
V••••••• H••••• I•• I•• first lien term loan
Principal held
at least $79.5M
sum of BDC pieces, a lower bound
Fair value
$78.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2029
html_schedule
Lenders
3 holding
3 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $5.9M | $5.9M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $27.3M | $27.3M 101c | 550 bp | Dec 31, 2021 to Sep 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 3 pieces | $6.9M | $6.9M 100c | 700 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $5.9M | $5.9M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $71.1M | $69.9M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $4.4M | $4.4M 100c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $4.0M | $4.0M 98c | 550 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 | $79.5M | 98c | 550 bp | May 31, 2029 | |
| Mar 31, 2026 | 3 | $79.8M | 98c | 550 bp | May 31, 2029 | |
| Dec 31, 2025 | 3 | $80.0M | 100c | 550 bp | May 31, 2029 | |
| Sep 30, 2025 | 5 | $79.7M | 101c | 550 bp | Apr 22, 2027 | |
| Jun 30, 2025 | 5 | $79.9M | 101c | 550 bp | Apr 22, 2027 | |
| Mar 31, 2025 | 5 | $80.1M | 101c | 550 bp | Apr 22, 2027 | |
| Dec 31, 2024 | 5 | $104M | 101c | 550 bp | Apr 22, 2027 | |
| Sep 30, 2024 | 6 | $80.5M | 101c | 575 bp | Apr 22, 2027 | |
| Jun 30, 2024 | 7 | $90.4M | 101c | 575 bp | Apr 22, 2027 | |
| Mar 31, 2024 | 6 | $83.4M | 101c | 575 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 6 | $88.3M | 101c | 650 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 5 | $62.5M | 101c | 575 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 5 | $77.0M | 102c | 575 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 5 | $77.2M | 102c | 575 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 6 | $93.0M | 101c | 600 bp | Apr 22, 2027 | |
| Sep 30, 2022 | 1 | $22.0M | 102c | 575 bp | Apr 22, 2027 | |
| Dec 31, 2021 | 1 | $22.2M | 100c | 575 bp | Apr 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- V••••••• H••••• I•• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported