DFX Intelligence
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Facility
I•••••• B••••••• C••••••••• first lien term loan
Principal held
at least $97.9M
sum of BDC pieces, a lower bound
Fair value
$97.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 700 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Jan 1, 2029
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $45.0M | $45.0M 101c | 625 bp | Jun 30, 2025 to Dec 31, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.6M | $1.6M 100c | 325 bp | Mar 31, 2025 to Jun 30, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $93.7M | $93.7M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $2.8M | $2.8M 101c | 700 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.4M | $1.4M 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 | 3 | $97.9M | 100c | 500 bp | 1.00% | Jan 1, 2029 |
| Mar 31, 2026 | 3 | $103M | 100c | 500 bp | 1.00% | Jan 1, 2029 |
| Dec 31, 2025 | 3 | $147M | 101c | 500 bp | Sep 22, 2028 | |
| Sep 30, 2025 | 3 | $126M | 100c | 500 bp | Sep 22, 2028 | |
| Jun 30, 2025 | 4 | $127M | 101c | 500 bp | Sep 22, 2028 | |
| Mar 31, 2025 | 3 | $103M | 101c | 500 bp | Sep 22, 2028 | |
| Dec 31, 2024 | 2 | $201M | 100c | 500 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 2 | $224M | 101c | 600 bp | Sep 22, 2028 | |
| Jun 30, 2024 | 2 | $225M | 101c | 600 bp | Sep 22, 2028 | |
| Mar 31, 2024 | 2 | $225M | 101c | 600 bp | Sep 22, 2028 | |
| Dec 31, 2023 | 2 | $452M | 101c | 600 bp | Sep 22, 2028 | |
| Sep 30, 2023 | 2 | $226M | 100c | 600 bp | Sep 22, 2028 | |
| Jun 30, 2023 | 2 | $227M | 98c | 600 bp | Sep 22, 2028 | |
| Mar 31, 2023 | 1 | $251M | 98c | 600 bp | Sep 22, 2028 | |
| Dec 31, 2022 | 2 | $504M | 98c | 600 bp | Sep 22, 2028 | |
| Sep 30, 2022 | 1 | $252M | 99c | 600 bp | Sep 22, 2028 | |
| Dec 31, 2021 | 1 | $271M | 100c | 600 bp | Nov 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $31.9M
- at least $13.7M
- unknown
- unknown
- $3.2M
- $243,000
How this facility is known
- Grain
- I•••••• B••••••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported