DFX Intelligence
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Facility
S•••••••• L•• first lien term loan
Principal held
at least $88.8M
sum of BDC pieces, a lower bound
Fair value
$84.7M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 601 bp
PIK
0.50%
paid in kind, the highest piece
Maturity
Jun 21, 2027
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Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 23, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $3.7M | $3.7M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $59.7M | $57.2M 96c | 575 bp | Sep 23, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $16.5M | $15.4M 94c | 601 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $9.2M | $8.6M 94c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $3.5M | $3.4M 98c | 575 bp | Sep 30, 2023 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 | $88.8M | 96c | 575 bp | 0.50% | Jun 21, 2027 |
| Mar 31, 2026 | 4 | $88.9M | 97c | 575 bp | 0.50% | Jun 21, 2027 |
| Dec 31, 2025 | 4 | $92.5M | 98c | 575 bp | 0.50% | Jun 21, 2027 |
| Sep 30, 2025 | 4 | $89.3M | 98c | 575 bp | 0.50% | Jun 21, 2027 |
| Jun 30, 2025 | 4 | $157M | 96c | 575 bp | Jun 21, 2027 | |
| Mar 31, 2025 | 4 | $94.1M | 97c | 575 bp | Jun 21, 2027 | |
| Dec 31, 2024 | 4 | $104M | 97c | 575 bp | Jun 21, 2027 | |
| Sep 30, 2024 | 4 | $112M | 97c | 575 bp | Jun 21, 2027 | |
| Jun 30, 2024 | 4 | $94.8M | 98c | 575 bp | Jun 21, 2027 | |
| Mar 31, 2024 | 4 | $95.1M | 99c | 575 bp | Jun 21, 2027 | |
| Dec 31, 2023 | 4 | $95.3M | 100c | 601 bp | Jun 21, 2027 | |
| Sep 30, 2023 | 3 | $66.9M | 99c | 601 bp | Jun 21, 2027 | |
| Jun 30, 2023 | 3 | $92.2M | 100c | 575 bp | Jun 21, 2027 | |
| Mar 31, 2023 | 4 | $96.0M | 100c | 575 bp | Jun 21, 2027 | |
| Dec 31, 2022 | 3 | $78.4M | 101c | 575 bp | Jun 21, 2027 | |
| Sep 30, 2022 | 2 | $83.0M | 101c | 575 bp | Jun 21, 2027 | |
| Sep 23, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures21 Jun 2027Maturity approaching3 eventsS•••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$88.8M
- Effective30 Sep 2025PIK interest appears$89.3M
- Effective30 Sep 2023$3.5M
- Effective31 Dec 2022$3.7M
Other pieces of this borrower's structure
- at least $110,000
- unknown
How this facility is known
- Grain
- S•••••••• L•• 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
- L•••••• C•••••• M••••••••• 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