DFX Intelligence
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Facility
A••••••••• I•• first lien term loan
Principal held
at least $65.4M
sum of BDC pieces, a lower bound
Fair value
$64.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | exited · 2 pieces | $3.9M | $1.9M 50c | 625 bp | Jun 30, 2022 to Jun 30, 2022 |
| M•• I••••••••• C•••• | held | $65.4M | $64.7M 100c | 550 bp | Dec 31, 2025 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 | 1 | $65.4M | 100c | 550 bp | Mar 31, 2030 | |
| Mar 31, 2026 | 1 | $65.6M | 100c | 550 bp | Mar 31, 2030 | |
| Dec 31, 2025 | 1 | $65.8M | 100c | 550 bp | Mar 31, 2030 | |
| Jun 30, 2022 | 1 | $3.9M | 100c | 625 bp | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025A••••••••• I•• term loan: maturity moved from 2024-12-31 to 2030-03-31
- Spread changed (observed) Dec 31, 2025A••••••••• I•• term loan: spread moved from 6.25% to 5.50%
- Lender left a facility Jun 30, 2022I••••••••• U• I••••••••• P•••••• C••••• F••• no longer holds A••••••••• I•• term loan after 2022-06-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $11.8M
- at least $4.0M
- delayed draw term loanexited Dec 31, 2023at least $1.4M
- otherexited Sep 30, 2024unknown
How this facility is known
- Grain
- A••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported