DFX Intelligence
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Facility
N••• I••••••••• I•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $344M
sum of BDC pieces, a lower bound
Fair value
$290M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 525 bp to 750 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Dec 31, 2029
html_schedule
Lenders
4 holding
2 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $25.5M | $20.7M 94c | 550 bp | Jun 30, 2024 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 5 pieces | $119M | $119M 100c | 650 bp | Dec 31, 2021 to Mar 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $126,000 | $124,000 102c | 600 bp | Mar 31, 2024 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $231M | $193M 91c | 750 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $68.8M | $59.3M 93c | 750 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $29.5M | $24.7M 91c | 750 bp | Jun 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $14.7M | $12.3M 90c | 750 bp | Jun 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 | 4 | $344M | 91c | 750 bp | 2.25% | Dec 31, 2029 |
| Mar 31, 2026 | 3 | $274M | 93c | 550 bp | 2.25% | Dec 31, 2029 |
| Dec 31, 2025 | 4 | $602M | 93c | 550 bp | 2.25% | Dec 31, 2029 |
| Sep 30, 2025 | 3 | $261M | 93c | 550 bp | 2.25% | Dec 31, 2029 |
| Jun 30, 2025 | 4 | $285M | 94c | 550 bp | 2.25% | Dec 31, 2029 |
| Mar 31, 2025 | 4 | $284M | 95c | 550 bp | 5.50% | Dec 31, 2029 |
| Dec 31, 2024 | 4 | $285M | 94c | 550 bp | 2.25% | Dec 31, 2029 |
| Sep 30, 2024 | 4 | $281M | 97c | 550 bp | 2.25% | Dec 31, 2029 |
| Jun 30, 2024 | 4 | $265M | 100c | 525 bp | Dec 31, 2029 | |
| Mar 31, 2024 | 2 | $119M | 100c | 600 bp | Dec 29, 2026 | |
| Dec 31, 2023 | 1 | $111M | 100c | 600 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $105M | 100c | 600 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $105M | 98c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $96.9M | 97c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $194M | 98c | 600 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 1 | $147M | 99c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2021 | 1 | $189M | 99c | 600 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $17.1M
- unknown
- first lien delayed draw term loanexited Mar 31, 2024at least $124,000
- delayed draw term loanexited Mar 31, 2026unknown
- $2.7M
How this facility is known
- Grain
- N••• I••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported