DFX Intelligence
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Facility
S••••••• H••••••• C••••••••• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $233M
sum of BDC pieces, a lower bound
Fair value
$232M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 6 bp to 550 bp
PIK
none stated
Maturity
May 14, 2031
tagged by the filer
Lenders
11 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $15.9M | $16.1M 101c | 550 bp | Dec 31, 2021 to Mar 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $47.1M | $47.1M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $27.5M | $27.3M 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $27.5M | $27.3M 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $24.2M | $24.1M 100c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $21.8M | $21.8M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $21.5M | $21.5M 100c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $19.1M | $19.1M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $18.1M | $18.1M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $12.6M | $12.6M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $9.4M | $9.4M 100c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.1M | $4.1M 100c | 550 bp | Sep 30, 2024 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 | 11 | $233M | 100c | 550 bp | May 14, 2031 | |
| Mar 31, 2026 | 11 | $233M | 100c | 550 bp | May 14, 2031 | |
| Dec 31, 2025 | 11 | $256M | 100c | 550 bp | May 14, 2031 | |
| Sep 30, 2025 | 11 | $233M | 100c | 550 bp | May 14, 2031 | |
| Jun 30, 2025 | 11 | $233M | 100c | 550 bp | May 14, 2031 | |
| Mar 31, 2025 | 9 | $121M | 101c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2024 | 9 | $175M | 101c | 550 bp | Dec 22, 2027 | |
| Sep 30, 2024 | 7 | $83.2M | 100c | 550 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 4 | $33.4M | 101c | 550 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 4 | $33.4M | 101c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 4 | $64.6M | 101c | 550 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 2 | $31.4M | 100c | 550 bp | Dec 22, 2027 | |
| Jun 30, 2023 | 2 | $33.5M | 99c | 550 bp | Dec 22, 2027 | |
| Mar 31, 2023 | 2 | $58.6M | 98c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 2 | $114M | 97c | 550 bp | Dec 22, 2027 | |
| Sep 30, 2022 | 1 | $55.3M | 98c | 575 bp | Dec 22, 2027 | |
| Dec 31, 2021 | 1 | $95.4M | 100c | 575 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $185M
How this facility is known
- Grain
- S••••••• H••••••• C••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported