DFX Intelligence
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Facility
B••••••• L•• first lien term loan
Principal held
at least $144M
sum of BDC pieces, a lower bound
Fair value
$133M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 300 bp to 475 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Mar 31, 2032
html_schedule
Lenders
9 holding
6 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $28.1M | $27.5M 99c | 800 bp | Sep 30, 2022 to Mar 31, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant · 2 pieces | $3.8M | $3.7M 99c | 725 bp | Dec 31, 2022 to Dec 31, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $105M | $105M 101c | 775 bp | Sep 30, 2022 to Dec 31, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited · 6 pieces | $47.0M | $46.8M 100c | 775 bp | Dec 31, 2021 to Dec 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 4 pieces | $44.2M | $44.0M 100c | 775 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 9 pieces | $13.6M | $13.6M 100c | 775 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 4 pieces | $9.6M | $9.6M 101c | 775 bp | Sep 30, 2022 to Dec 31, 2024 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 3 pieces | $8.2M | $8.2M 102c | 700 bp | Dec 31, 2022 to Dec 31, 2024 |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $61.7M | $60.5M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $18.2M | $16.4M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $14.9M | $12.0M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $12.4M | $9.7M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $12.3M | $12.1M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $10.0M | $8.6M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $9.8M | $9.7M 100c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $3.6M | $2.9M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $814,000 | $805,860 100c | 475 bp | Jun 30, 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 | 9 | $144M | 98c | 475 bp | 3.50% | Mar 31, 2032 |
| Mar 31, 2026 | 9 | $151M | 98c | 475 bp | Mar 31, 2032 | |
| Dec 31, 2025 | 9 | $163M | 100c | 475 bp | Mar 31, 2032 | |
| Sep 30, 2025 | 9 | $135M | 100c | 500 bp | Mar 31, 2032 | |
| Jun 30, 2025 | 9 | $135M | 100c | 500 bp | Mar 31, 2032 | |
| Mar 31, 2025 | 9 | $135M | 100c | 500 bp | Mar 31, 2032 | |
| Dec 31, 2024 | 8 | $272M | 101c | 700 bp | 12.08% | Sep 27, 2027 |
| Sep 30, 2024 | 8 | $187M | 100c | 700 bp | 13.08% | Sep 27, 2027 |
| Jun 30, 2024 | 8 | $176M | 100c | 725 bp | 13.33% | Sep 8, 2027 |
| Mar 31, 2024 | 8 | $173M | 99c | 725 bp | 13.35% | Sep 8, 2027 |
| Dec 31, 2023 | 9 | $255M | 93c | 725 bp | 13.35% | Sep 8, 2027 |
| Sep 30, 2023 | 9 | $171M | 98c | 725 bp | 13.39% | Sep 8, 2027 |
| Jun 30, 2023 | 8 | $138M | 97c | 625 bp | Sep 8, 2027 | |
| Mar 31, 2023 | 8 | $137M | 99c | 600 bp | Sep 8, 2027 | |
| Dec 31, 2022 | 7 | $174M | 99c | 625 bp | Sep 8, 2027 | |
| Sep 30, 2022 | 4 | $106M | 100c | 625 bp | Sep 8, 2027 | |
| Dec 31, 2021 | 1 | $10.9M | 101c | 650 bp | Sep 8, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$144M
- Effective31 Mar 2025Maturity extended (observed)$135M
- Effective31 Mar 2025New lender joined a facility6 eventsC••••••• P•••••• C••••• I••••• C•••: new lender joined a facility, 6 lenders, at the 31 Mar 2025 quarter end$3.6M to $18.2M
- ••• Locked (B••••••• L••)$12.3M
- ••• Locked (B••••••• L••)$12.4M
- ••• Locked (B••••••• L••)$14.9M
- Effective31 Mar 2025Spread changed (observed)$135M
- Effective31 Dec 2024Lender left a facility6 eventsM••••• C•••••• I••••• P••• C•••: lender left a facility, 6 lenders, at the 31 Dec 2024 quarter end$8.2M to $105M
- ••• Locked (B••••••• L••)$44.2M
- ••• Locked (B••••••• L••)$9.6M
- ••• Locked (B••••••• L••)$105M
- Effective31 Mar 2024Mark recovered$173M
Other pieces of this borrower's structure
- at least $294M
- at least $25.5M
- at least $1.8M
- revolverexited Dec 31, 2024at least $321,184
How this facility is known
- Grain
- B••••••• 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
- V•••• E••••• P••••••• M••••••••• 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