DFX Intelligence
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Facility
L••••• T••• S•••••••• H•••••••• L•• first lien term loan
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$34.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Mar 19, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $19.9M | $19.9M 101c | 375 bp | Sep 30, 2023 to Jun 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $13.5M | $13.5M 100c | 375 bp | Mar 31, 2025 to Jun 30, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $2.2M | $2.2M 99c | 486 bp | Dec 31, 2022 to Mar 31, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $995,000 | $997,000 100c | 375 bp | Dec 31, 2024 to Jun 30, 2025 |
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, 2025 | 3 | $34.4M | 100c | 375 bp | Mar 19, 2028 | |
| Mar 31, 2025 | 3 | $27.8M | 100c | 375 bp | Mar 19, 2028 | |
| Dec 31, 2024 | 2 | $22.0M | 101c | 375 bp | Mar 20, 2028 | |
| Sep 30, 2024 | 1 | $6.4M | 102c | 475 bp | Mar 20, 2028 | |
| Jun 30, 2024 | 1 | $6.4M | 102c | 475 bp | Mar 20, 2028 | |
| Mar 31, 2024 | 2 | $8.7M | 100c | 475 bp | Mar 20, 2028 | |
| Dec 31, 2023 | 2 | $10.9M | 100c | 501 bp | Mar 20, 2028 | |
| Sep 30, 2023 | 2 | $8.7M | 100c | 475 bp | Mar 20, 2028 | |
| Jun 30, 2023 | 1 | $2.2M | 99c | 475 bp | Mar 17, 2028 | |
| Mar 31, 2023 | 1 | $2.2M | 97c | 475 bp | Mar 17, 2028 | |
| Dec 31, 2022 | 1 | $4.5M | 96c | 475 bp | Mar 17, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$33.4M
- Effective31 Mar 2025$13.5M
- Effective31 Dec 2024Spread changed (observed)$21.0M
- Effective31 Dec 2024$998K
- Effective30 Sep 2023$19.9M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $14.8M
How this facility is known
- Grain
- L••••• T••• 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
- Possible relationship
- W••• P•••• P•••••••, 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