DFX Intelligence
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Facility
A•••••• B••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $160M
sum of BDC pieces, a lower bound
Fair value
$139M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 6, 2029
tagged by the filer
Lenders
6 holding
0 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 5 pieces | $10.3M | $9.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 6 pieces | $76.3M | $64.2M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 6 pieces | $29.2M | $25.1M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $25.3M | $22.3M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 6 pieces | $13.7M | $11.2M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $11.7M | $11.7M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $4.1M | $4.1M 100c | 500 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 | 6 | $160M | 100c | 500 bp | Dec 6, 2029 | |
| Mar 31, 2026 | 6 | $147M | 100c | 500 bp | Dec 6, 2029 | |
| Dec 31, 2025 | 6 | $250M | 100c | 500 bp | Dec 6, 2029 | |
| Sep 30, 2025 | 6 | $151M | 100c | 500 bp | Dec 6, 2029 | |
| Jun 30, 2025 | 7 | $162M | 100c | 500 bp | Dec 6, 2029 | |
| Mar 31, 2025 | 7 | $162M | 100c | 500 bp | Dec 6, 2029 | |
| Dec 31, 2024 | 7 | $150M | 100c | 550 bp | May 8, 2028 | |
| Sep 30, 2024 | 7 | $147M | 100c | 550 bp | May 8, 2028 | |
| Jun 30, 2024 | 7 | $128M | 100c | 550 bp | May 8, 2028 | |
| Mar 31, 2024 | 6 | $124M | 100c | 550 bp | May 8, 2028 | |
| Dec 31, 2023 | 4 | $168M | 97c | 550 bp | May 8, 2028 | |
| Sep 30, 2023 | 4 | $73.2M | 100c | 550 bp | May 8, 2028 | |
| Jun 30, 2023 | 3 | $79.2M | n/a | 550 bp | May 8, 2028 | |
| Mar 31, 2023 | 3 | $46.5M | n/a | 550 bp | May 8, 2028 | |
| Dec 31, 2022 | 4 | $147M | 99c | 600 bp | May 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- at least $0
How this facility is known
- Grain
- A•••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported