DFX Intelligence
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Facility
W•••• C•• S••••• H•••••••• L•• first lien term loan
first lienheld todayTrading Companies and Distributors
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 325 bp to 350 bp
PIK
none stated
Maturity
Oct 31, 2029
tagged by the filer
Lenders
5 holding
2 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $40.8M | $39.1M 96c | 325 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.3M | $1.3M 100c | 325 bp | Jun 30, 2024 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $7.8M | $7.8M 100c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.0M | $2.0M 100c | 325 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.5M 100c | 350 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 100c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $209,000 | $209,000 100c | Dec 31, 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 | 5 | $12.8M | 100c | 325 bp | Oct 31, 2029 | |
| Mar 31, 2026 | 6 | $53.7M | 96c | 325 bp | Oct 31, 2029 | |
| Dec 31, 2025 | 4 | $51.1M | 101c | 325 bp | Oct 19, 2029 | |
| Sep 30, 2025 | 5 | $59.5M | 100c | 325 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 5 | $58.7M | 100c | 325 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 3 | $56.9M | 97c | 325 bp | Oct 19, 2029 | |
| Dec 31, 2024 | 5 | $92.3M | 101c | 325 bp | Oct 19, 2029 | |
| Sep 30, 2024 | 3 | $70.4M | 100c | 325 bp | Oct 19, 2029 | |
| Jun 30, 2024 | 3 | $51.2M | 100c | 325 bp | Oct 19, 2029 | |
| Mar 31, 2024 | 2 | $27.2M | 102c | 375 bp | Oct 19, 2027 | |
| Dec 31, 2023 | 2 | $27.3M | 102c | 375 bp | Oct 19, 2027 | |
| Sep 30, 2023 | 2 | $17.3M | 102c | 375 bp | Oct 19, 2027 | |
| Jun 30, 2023 | 2 | $17.4M | 102c | 375 bp | Oct 19, 2027 | |
| Mar 31, 2023 | 2 | $17.4M | 102c | 375 bp | Oct 19, 2027 | |
| Dec 31, 2022 | 2 | $12.4M | 100c | 375 bp | Oct 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.3M
How this facility is known
- Grain
- W•••• C•• S••••• H•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported