DFX Intelligence
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Facility
V••••••• H••••••• I•• L•• first lien term loan
Principal held
at least $237M
sum of BDC pieces, a lower bound
Fair value
$237M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2033
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 6 pieces | $10.0M | $10.0M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $119M | $119M 101c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $118M | $118M 100c | 475 bp | Dec 31, 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 | 2 | $237M | 101c | 475 bp | May 1, 2033 | |
| Mar 31, 2026 | 1 | $58.6M | 100c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2025 | 1 | $58.8M | 100c | 500 bp | Nov 1, 2029 | |
| Sep 30, 2025 | 1 | $55.4M | 100c | 500 bp | Nov 1, 2029 | |
| Jun 30, 2025 | 1 | $55.6M | 100c | 575 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 1 | $55.7M | 100c | 575 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 1 | $55.9M | 100c | 575 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 1 | $53.9M | 100c | 575 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 1 | $52.3M | 100c | 575 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 1 | $49.5M | 98c | 575 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 1 | $45.0M | 98c | 575 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 1 | $10.0M | 101c | 525 bp | Jan 7, 2027 | |
| Dec 31, 2022 | 1 | $20.2M | 101c | 525 bp | Jan 7, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$237M
- Effective30 Jun 2026$119M
- Effective30 Sep 2025Spread changed (observed)$55.4M
- Effective31 Dec 2023$118M
- Effective31 Dec 2023Spread changed (observed)$45.0M
- Effective31 Dec 2023Maturity extended (observed)$45.0M
Other pieces of this borrower's structure
- at least $700
- unknown
- first lien delayed draw term loanexited Sep 30, 2023at least $6.7M
How this facility is known
- Grain
- V••••••• H••••••• I•• 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••• 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