DFX Intelligence
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Facility
E••••••••• L••••••• C••••••••• first lien term loan
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$95.2M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jan 18, 2030
html_schedule
Lenders
3 holding
1 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••• I••• G• A••••••• L•• | exited | $10.2M | $10.2M 100c | 600 bp | Sep 30, 2021 to Dec 31, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $83.5M | $71.6M 87c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $15.2M | $13.0M 87c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $11.9M | $10.6M 90c | 575 bp | Mar 31, 2024 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 | $111M | 87c | 575 bp | Jan 18, 2030 | |
| Mar 31, 2026 | 3 | $111M | 87c | 575 bp | Jan 18, 2030 | |
| Dec 31, 2025 | 3 | $111M | 96c | 575 bp | Jan 18, 2030 | |
| Sep 30, 2025 | 3 | $111M | 99c | 575 bp | Jan 18, 2030 | |
| Jun 30, 2025 | 3 | $112M | 100c | 575 bp | Jan 18, 2030 | |
| Mar 31, 2025 | 3 | $112M | 101c | 575 bp | Jan 18, 2030 | |
| Dec 31, 2024 | 3 | $124M | 101c | 575 bp | Jan 18, 2030 | |
| Sep 30, 2024 | 3 | $113M | 101c | 575 bp | Jan 18, 2030 | |
| Jun 30, 2024 | 3 | $108M | 100c | 575 bp | Jan 18, 2030 | |
| Mar 31, 2024 | 3 | $106M | 100c | 575 bp | Jan 18, 2030 | |
| Dec 31, 2023 | 1 | $10.2M | 100c | 600 bp | Jan 1, 2024 | |
| Sep 30, 2023 | 1 | $10.2M | 100c | 600 bp | Jan 1, 2024 | |
| Jun 30, 2023 | 1 | $10.2M | 100c | 600 bp | Jan 1, 2024 | |
| Mar 31, 2023 | 1 | $10.2M | 100c | 600 bp | Jan 1, 2024 | |
| Dec 31, 2022 | 1 | $10.2M | 100c | 600 bp | Jan 1, 2024 | |
| Sep 30, 2022 | 1 | $10.2M | 100c | 600 bp | Apr 1, 2023 | |
| Sep 30, 2021 | 1 | $10.8M | 97c | 650 bp | 2.00% | Apr 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$111M
- Effective31 Mar 2024New lender joined a facility3 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 3 lenders, at the 31 Mar 2024 quarter end$11.9M to $83.5M
- Effective31 Mar 2024Maturity extended (observed)$106M
- Effective31 Dec 2023$10.2M
- Effective31 Dec 2022Maturity extended (observed)$10.2M
- Effective30 Sep 2022Spread changed (observed)$10.2M
Other pieces of this borrower's structure
- at least $7.1M
- otherexited Mar 31, 2025$16.6M
How this facility is known
- Grain
- E••••••••• L••••••• C••••••••• 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
- B•••••••• P•••••• E•••••• L••, 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