DFX Intelligence
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Facility
A•••••••• H•••••••• L•• first lien delayed draw term loan
Principal held
at least $30.6M
sum of BDC pieces, a lower bound
Fair value
$26.1M
100c on cost
Unfunded
$48.3M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
12 holding
4 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $850,372 | $840,140 101c | 575 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 3 pieces | $693,000 | $693,000 101c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $1.5M | $1.5M 103c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $542,227 | $538,432 101c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Mar 31, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2021 to Mar 31, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $13.2M | $12.3M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $7.6M | $7.6M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.3M | $580,000 98c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 3 pieces | $2.8M | $2.7M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $2.1M | $1.4M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.5M | $1.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $0 | Mar 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-1,000 | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $0 | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 12 | $30.6M | 100c | 500 bp | Aug 31, 2029 | |
| Mar 31, 2026 | 14 | $44.0M | 100c | 500 bp | Aug 31, 2029 | |
| Dec 31, 2025 | 14 | $44.1M | 100c | 500 bp | Aug 31, 2029 | |
| Sep 30, 2025 | 14 | $83.4M | 100c | 500 bp | Aug 31, 2029 | |
| Jun 30, 2025 | 12 | $77.5M | 100c | 475 bp | Aug 31, 2029 | |
| Mar 31, 2025 | 11 | $37.5M | 100c | 500 bp | Aug 31, 2029 | |
| Dec 31, 2024 | 12 | $53.9M | 101c | 500 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 9 | $49.3M | 101c | 500 bp | Aug 31, 2029 | |
| Jun 30, 2024 | 9 | $16.6M | 119c | 575 bp | Aug 31, 2029 | |
| Mar 31, 2024 | 10 | $62.2M | 102c | 575 bp | Aug 31, 2029 | |
| Dec 31, 2023 | 10 | $81.5M | 102c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2023 | 9 | $37.6M | 101c | 575 bp | Aug 31, 2029 | |
| Jun 30, 2023 | 10 | $37.8M | 101c | 575 bp | Aug 31, 2029 | |
| Mar 31, 2023 | 10 | $37.9M | 101c | 575 bp | Aug 31, 2029 | |
| Dec 31, 2022 | 10 | $39.4M | 100c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Sep 2, 2024 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective30 Jun 2025
- Effective31 Mar 2025
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024Spread changed (observed)$33.3M
Other pieces of this borrower's structure
- at least $815M
- at least $619M
- at least $16.6M
- at least $254,057
- unknown
- second lien term loanexited Jun 30, 2022at least $22.3M
- term loanexited Dec 31, 2024unknown
- $1.8M
How this facility is known
- Grain
- A•••••••• H•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••••• C••••••, 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