DFX Intelligence
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Facility
E•••••••• I•• first lien term loan
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$22.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
Feb 22, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $25.7M | $22.3M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $1.9M | $579,000 98c | 500 bp | Dec 31, 2022 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 | 2 | $27.6M | 99c | 500 bp | 2.25% | Feb 22, 2030 |
| Mar 31, 2026 | 2 | $27.5M | 99c | 500 bp | 2.25% | Feb 22, 2030 |
| Dec 31, 2025 | 2 | $27.4M | 100c | 500 bp | 2.25% | Feb 22, 2030 |
| Sep 30, 2025 | 2 | $26.0M | 99c | 600 bp | 3.25% | Feb 24, 2028 |
| Jun 30, 2025 | 2 | $25.8M | 99c | 600 bp | 3.25% | Feb 24, 2028 |
| Mar 31, 2025 | 2 | $25.6M | 99c | 600 bp | 3.25% | Feb 24, 2028 |
| Dec 31, 2024 | 2 | $25.5M | 99c | 600 bp | 3.25% | Feb 24, 2028 |
| Sep 30, 2024 | 2 | $25.2M | 99c | 550 bp | 2.75% | Feb 24, 2028 |
| Jun 30, 2024 | 2 | $37.5M | 98c | 575 bp | Feb 24, 2028 | |
| Mar 31, 2024 | 2 | $37.6M | 97c | 575 bp | Feb 24, 2028 | |
| Dec 31, 2023 | 2 | $75.3M | 97c | 575 bp | Feb 24, 2028 | |
| Sep 30, 2023 | 2 | $37.8M | 97c | 575 bp | Feb 24, 2028 | |
| Jun 30, 2023 | 2 | $37.8M | n/a | 575 bp | Feb 24, 2028 | |
| Mar 31, 2023 | 2 | $1.0M | n/a | 575 bp | Feb 24, 2028 | |
| Dec 31, 2022 | 2 | $35.0M | 99c | 575 bp | Feb 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$27.4M
- Effective31 Dec 2025Maturity extended (observed)$27.4M
- Effective30 Sep 2024PIK interest appears$25.2M
Other pieces of this borrower's structure
- at least $172M
- unknown
- unknown
How this facility is known
- Grain
- E•••••••• I•• 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
- W•••••• P••••• 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