DFX Intelligence
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Facility
Y•• L•• first lien term loan
Principal held
at least $86.5M
sum of BDC pieces, a lower bound
Fair value
$85.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2029
html_schedule
Lenders
10 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 · 3 pieces | $4.1M | $4.0M 100c | 575 bp | Dec 31, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $1.7M | $1.7M 101c | 575 bp | Dec 31, 2024 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $17.4M | $17.4M 101c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $16.1M | $15.9M 99c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $15.6M | $15.3M 99c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.6M | $8.6M 101c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $8.4M | $8.3M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $6.0M | $6.0M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.5M | $5.5M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $4.4M | $4.3M 99c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $2.9M | $2.8M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $1.5M | $1.5M 100c | 575 bp | Dec 31, 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 | 10 | $86.5M | 100c | 575 bp | Dec 3, 2029 | |
| Mar 31, 2026 | 11 | $88.4M | 100c | 575 bp | Dec 3, 2029 | |
| Dec 31, 2025 | 11 | $88.6M | 101c | 575 bp | Dec 3, 2029 | |
| Sep 30, 2025 | 9 | $80.2M | 101c | 575 bp | Dec 3, 2029 | |
| Jun 30, 2025 | 6 | $29.0M | 100c | 575 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 6 | $29.1M | 102c | 575 bp | Dec 1, 2029 | |
| Dec 31, 2024 | 11 | $95.1M | 101c | 575 bp | Dec 3, 2029 | |
| Sep 30, 2024 | 6 | $29.2M | 102c | 575 bp | Dec 1, 2029 | |
| Jun 30, 2024 | 6 | $29.3M | 102c | 575 bp | Dec 1, 2029 | |
| Mar 31, 2024 | 6 | $23.7M | 100c | 575 bp | Dec 1, 2029 | |
| Dec 31, 2023 | 6 | $23.8M | 100c | 575 bp | Dec 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$1.7M
- Effective31 Dec 2024New lender joined a facility5 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 5 lenders, at the 31 Dec 2024 quarter end$1.7M to $17.4M
- ••• Locked (Y•• L••)$17.4M
- ••• Locked (Y•• L••)$16.1M
- ••• Locked (Y•• L••)$15.6M
- Effective30 Jun 2024$5.5M
Other pieces of this borrower's structure
- at least $1.7M
- unknown
- second lien term loanexited Sep 30, 2023at least $59.7M
- first lien delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- Y•• 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
- L••••• C•••••• 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