DFX Intelligence
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Facility
G• W•••• H•••••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $254M
sum of BDC pieces, a lower bound
Fair value
$243M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Oct 4, 2030
tagged by the filer
Lenders
18 holding
1 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $10.4M | $10.4M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.2M | $1.2M 102c | 535 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $62.6M | $61.8M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $26.7M | $26.7M 101c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $25.1M | $21.1M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $22.4M | $16.9M 101c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $20.9M | $20.9M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $18.8M | $19.0M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $11.7M | $11.6M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $11.1M | $11.0M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $11.0M | $11.0M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $9.6M | $9.5M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $7.3M | $7.2M 101c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $7.2M | $7.0M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $5.1M | $5.1M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $5.0M | $5.0M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.8M | $4.7M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.7M | $3.7M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $864,000 | $857,000 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $210,000 | $210,000 100c | 450 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 | 18 | $254M | 100c | 450 bp | Oct 4, 2030 | |
| Mar 31, 2026 | 17 | $279M | 100c | 450 bp | Oct 4, 2030 | |
| Dec 31, 2025 | 17 | $351M | 101c | 450 bp | Jul 28, 2031 | |
| Sep 30, 2025 | 12 | $292M | 101c | 475 bp | Oct 4, 2030 | |
| Jun 30, 2025 | 10 | $232M | 100c | 475 bp | Oct 4, 2030 | |
| Mar 31, 2025 | 10 | $247M | 100c | 475 bp | Nov 26, 2031 | |
| Dec 31, 2024 | 12 | $449M | 100c | 475 bp | Oct 4, 2030 | |
| Sep 30, 2024 | 9 | $117M | 101c | 525 bp | Oct 1, 2030 | |
| Jun 30, 2024 | 9 | $117M | 101c | 525 bp | Aug 10, 2029 | |
| Mar 31, 2024 | 7 | $102M | 101c | 525 bp | Aug 11, 2029 | |
| Dec 31, 2023 | 9 | $198M | 101c | 600 bp | Aug 11, 2028 | |
| Sep 30, 2023 | 6 | $99.5M | 101c | 600 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 3 | $86.9M | 101c | 550 bp | Aug 1, 2026 | |
| Mar 31, 2023 | 3 | $87.1M | 101c | 550 bp | Aug 1, 2026 | |
| Dec 31, 2022 | 3 | $97.0M | 99c | 550 bp | Aug 1, 2026 | |
| Sep 30, 2022 | 1 | $67.1M | 99c | 550 bp | Aug 13, 2026 | |
| Dec 31, 2021 | 1 | $50.0M | 101c | 550 bp | Aug 13, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $78.2M
- at least $12.5M
- at least $5.3M
- at least $3.6M
- at least $0
- unknown
How this facility is known
- Grain
- G• W•••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported