DFX Intelligence
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Facility
W•••• C•• B••••• L•• first lien term loan
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Oct 19, 2029
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $5.8M | $5.8M 101c | 375 bp | Dec 31, 2023 to Dec 31, 2023 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.0M | $3.0M 101c | 325 bp | Jun 30, 2024 to Jun 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $3.0M | $3.0M 100c | 325 bp | Sep 30, 2023 to Dec 31, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $305,000 | $305,400 100c | 325 bp | Jun 30, 2024 to Jun 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $14.8M | $14.8M 100c | 325 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.4M | $2.4M 100c | 325 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 | 2 | $17.2M | 100c | 325 bp | Oct 19, 2029 | |
| Mar 31, 2026 | 2 | $17.3M | 96c | 325 bp | Oct 19, 2029 | |
| Dec 31, 2025 | 2 | $32.2M | 101c | 325 bp | Oct 19, 2029 | |
| Sep 30, 2025 | 2 | $17.3M | 100c | 325 bp | Oct 19, 2029 | |
| Jun 30, 2025 | 2 | $17.4M | 99c | 325 bp | Oct 19, 2029 | |
| Mar 31, 2025 | 1 | $2.4M | 97c | 325 bp | ||
| Dec 31, 2024 | 3 | $18.9M | 100c | 325 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 3 | $8.9M | 100c | 325 bp | Oct 19, 2029 | |
| Jun 30, 2024 | 4 | $6.7M | 100c | 325 bp | Oct 19, 2029 | |
| Mar 31, 2024 | 2 | $3.4M | 100c | 375 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 3 | $9.3M | 101c | 375 bp | Oct 8, 2027 | |
| Sep 30, 2023 | 2 | $3.5M | 100c | 375 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $2.5M | 99c | 375 bp | ||
| Mar 31, 2023 | 1 | $2.5M | 99c | 375 bp | ||
| Dec 31, 2022 | 1 | $2.5M | 96c | 375 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$3.0M
- Effective30 Sep 2024$14.8M
- Effective30 Jun 2024New lender joined a facility2 eventsF••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$305K to $3.0M
- Effective30 Jun 2024Maturity extended (observed)$6.7M
- Effective30 Jun 2024Lender left a facility2 eventsF•••• E•••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2024 quarter end$305K to $3.0M
- Effective31 Dec 2023$5.8M
Other pieces of this borrower's structure
- at least $33.8M
How this facility is known
- Grain
- W•••• C•• B••••• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported