DFX Intelligence
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Facility
W•••••••• H•••••••• I•• first lien term loan
Principal held
at least $73.2M
sum of BDC pieces, a lower bound
Fair value
$72.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
4 holding
2 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 3 pieces | $86.1M | $86.1M 100c | 700 bp | Dec 31, 2021 to Dec 31, 2022 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $68.6M | $68.6M 100c | 700 bp | Sep 30, 2021 to Dec 31, 2022 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $52.1M | $51.8M 100c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $13.1M | $13.0M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $6.1M | $6.1M 102c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.9M | $1.9M 101c | 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 | 4 | $73.2M | 100c | 500 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 4 | $71.1M | 100c | 500 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 4 | $79.4M | 100c | 500 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 3 | $69.6M | 100c | 500 bp | ||
| Jun 30, 2025 | 3 | $46.7M | 101c | 650 bp | ||
| Mar 31, 2025 | 4 | $48.8M | 101c | 650 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 4 | $72.1M | 101c | 550 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 4 | $38.9M | 102c | 550 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 4 | $31.9M | 103c | 650 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 4 | $29.7M | 103c | 700 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 4 | $31.7M | 101c | 700 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 4 | $29.8M | 100c | 700 bp | Feb 15, 2029 | |
| Jun 30, 2023 | 4 | $29.9M | 100c | 700 bp | Feb 15, 2029 | |
| Mar 31, 2023 | 3 | $35.9M | 100c | 700 bp | ||
| Dec 31, 2022 | 3 | $157M | 100c | 700 bp | Dec 1, 2023 | |
| Sep 30, 2022 | 2 | $62.9M | 97c | 500 bp | Apr 3, 2023 | |
| Dec 31, 2021 | 1 | $39.8M | 97c | 600 bp | Apr 3, 2023 | |
| Sep 30, 2021 | 1 | $63.3M | 97c | 600 bp | Apr 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$69.6M
- Effective31 Mar 2025Spread changed (observed)$48.8M
- Effective30 Sep 2024Spread changed (observed)$38.9M
- Effective30 Jun 2024Spread changed (observed)$31.9M
- Effective31 Mar 2023New lender joined a facility3 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 3 lenders, at the 31 Mar 2023 quarter end$6.1M to $52.1M
- Effective31 Dec 2022Maturity extended (observed)$157M
Other pieces of this borrower's structure
- at least $3.6M
- at least $101,786
- unknown
- $4.3M
How this facility is known
- Grain
- W•••••••• H•••••••• 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
- G••••••••• E••••• G••••, 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