DFX Intelligence
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Facility
D•••• A••••••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $94.9M
sum of BDC pieces, a lower bound
Fair value
$89.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
18 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 5 pieces | $20.3M | $19.1M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $13.5M | $13.2M 99c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $20.0M | $18.5M 99c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $44.2M | $44.0M 100c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 5 pieces | $17.4M | $17.2M 101c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $14.8M | $13.6M 99c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $12.9M | $11.7M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $2.9M | $1.1M 97c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $1.9M | $1.9M 100c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $826,000 | $305,000 97c | 475 bp | Sep 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 | 7 | $94.9M | 100c | 475 bp | Oct 1, 2028 | |
| Mar 31, 2026 | 8 | $114M | 99c | 475 bp | Oct 1, 2028 | |
| Dec 31, 2025 | 8 | $135M | 101c | 475 bp | Oct 1, 2028 | |
| Sep 30, 2025 | 8 | $166M | 101c | 475 bp | Oct 1, 2028 | |
| Jun 30, 2025 | 8 | $110M | 101c | 475 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 8 | $110M | 101c | 500 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 8 | $171M | 100c | 500 bp | Oct 1, 2028 | |
| Sep 30, 2024 | 8 | $110M | 101c | 500 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 6 | $114M | 100c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 7 | $106M | 100c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 8 | $162M | 100c | 550 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 7 | $106M | 98c | 550 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 6 | $94.4M | 98c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 6 | $94.6M | 97c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 4 | $90.9M | 97c | 550 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 4 | $61.2M | 98c | 550 bp | Oct 16, 2028 | |
| Dec 31, 2021 | 1 | $15.9M | 100c | 550 bp | Oct 16, 2028 | |
| Sep 30, 2021 | 1 | $25.4M | 100c | 600 bp | Sep 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$20.0M
- Effective30 Sep 2024New lender joined a facility2 eventsN•• M••••••• G••••••• I• I••••• F•••• L•••••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$826K to $2.9M
- Effective30 Sep 2023$17.4M
- Effective31 Dec 2021Maturity extended (observed)$15.9M
- Effective31 Dec 2021$14.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D•••• A••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported