DFX Intelligence
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Facility
M•••••• first lien term loan
first lienheld todayInsurance Services
Principal held
at least $229M
sum of BDC pieces, a lower bound
Fair value
$222M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Jan 7, 2033
tagged by the filer
Lenders
15 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $9.0M | $9.0M 101c | 475 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $74.9M | $73.7M 99c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $49.0M | $45.0M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $29.5M | $28.9M 98c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $18.4M | $18.2M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $11.8M | $11.6M 98c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $11.7M | $11.5M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $10.3M | $10.2M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $7.2M | $7.2M 99c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.0M | $4.9M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.0M | $4.9M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $3.0M | $2.9M 98c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $1.1M | $1.0M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $923,000 | $909,000 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $923,000 | $908,000 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $462,000 | $454,000 98c | 450 bp | Sep 30, 2021 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 | 15 | $229M | 99c | 450 bp | Jan 7, 2033 | |
| Mar 31, 2026 | 13 | $179M | 99c | 450 bp | Jan 7, 2033 | |
| Dec 31, 2025 | 3 | $105M | 100c | 475 bp | Sep 21, 2028 | |
| Sep 30, 2025 | 3 | $178M | 100c | 475 bp | Sep 21, 2028 | |
| Jun 30, 2025 | 3 | $106M | 100c | 475 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 3 | $106M | 100c | 475 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 3 | $174M | 101c | 475 bp | Sep 21, 2028 | |
| Sep 30, 2024 | 3 | $107M | 101c | 475 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 3 | $107M | 100c | 475 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 3 | $73.6M | 100c | 475 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 3 | $47.3M | 101c | 725 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 3 | $47.5M | 101c | 738 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 2 | $26.0M | 101c | 738 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 2 | $26.1M | 101c | 725 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 1 | $18.7M | 101c | 725 bp | Sep 1, 2027 | |
| Sep 30, 2022 | 2 | $26.2M | 101c | 725 bp | Sep 1, 2027 | |
| Sep 30, 2021 | 1 | $18.9M | 101c | 725 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••••• 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