DFX Intelligence
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Facility
C•••••••• I•• first lien term loan
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$7.6M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 375 bp to 385 bp
PIK
none stated
Maturity
Oct 8, 2028
tagged by the filer
Lenders
3 holding
3 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $7.9M | $7.6M 114c | 600 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $5.0M | $4.9M 114c | 600 bp | Dec 31, 2024 to Dec 31, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.2M | $2.0M 90c | 385 bp | Jun 30, 2024 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $7.3M | $5.6M 77c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.1M | $1.6M 79c | 385 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $478,750 | $373,681 78c | 375 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 | 3 | $9.9M | 78c | 375 bp | Oct 8, 2028 | |
| Mar 31, 2026 | 4 | $13.5M | 90c | 385 bp | Oct 8, 2028 | |
| Dec 31, 2025 | 4 | $16.9M | 96c | 375 bp | Oct 8, 2028 | |
| Sep 30, 2025 | 3 | $16.0M | 99c | 375 bp | Oct 8, 2028 | |
| Jun 30, 2025 | 4 | $16.5M | 97c | 375 bp | Oct 8, 2028 | |
| Mar 31, 2025 | 4 | $19.3M | 99c | 375 bp | Oct 8, 2028 | |
| Dec 31, 2024 | 5 | $23.9M | 103c | 375 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 3 | $8.1M | 98c | 375 bp | Oct 8, 2028 | |
| Jun 30, 2024 | 3 | $5.6M | 100c | 375 bp | Oct 8, 2028 | |
| Mar 31, 2024 | 2 | $652,322 | 102c | 375 bp | Oct 8, 2028 | |
| Dec 31, 2023 | 3 | $9.0M | 112c | 375 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 2 | $655,651 | 100c | 385 bp | Oct 8, 2028 | |
| Jun 30, 2023 | 2 | $657,315 | 100c | 375 bp | Oct 8, 2028 | |
| Mar 31, 2023 | 1 | $163,979 | 103c | 375 bp | Oct 8, 2028 | |
| Dec 31, 2022 | 2 | $1.2M | 100c | 375 bp | Oct 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $106M
- at least $14.4M
How this facility is known
- Grain
- C•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported