DFX Intelligence
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Facility
P•••••• B•••• I• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $98.0M
sum of BDC pieces, a lower bound
Fair value
$89.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 325 bp to 500 bp
PIK
none stated
Maturity
May 8, 2033
html_schedule
Lenders
7 holding
8 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 · 3 pieces | $36.3M | $32.3M 101c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $34.8M | $30.4M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $28.7M | $25.5M 100c | 600 bp | Dec 31, 2021 to Sep 30, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $20.7M | $18.1M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $12.5M | $12.5M 101c | 325 bp | Dec 31, 2025 to Dec 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $5.0M | $5.0M 101c | 325 bp | Dec 31, 2025 to Mar 31, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $3.1M | $3.1M 100c | 325 bp | Dec 31, 2025 to Dec 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $2.5M | $2.5M 101c | 325 bp | Dec 31, 2025 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.0M | $996,000 100c | 325 bp | Dec 31, 2025 to Mar 31, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $36.3M | $32.3M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $30.1M | $26.7M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $20.2M | $20.2M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $7.3M | $6.5M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.0M | $2.0M 101c | 325 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.2M | $1.2M 101c | 325 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $929,000 | $933,729 101c | 325 bp | Dec 31, 2025 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 | 7 | $98.0M | 100c | 500 bp | May 8, 2033 | |
| Mar 31, 2026 | 8 | $103M | 100c | 500 bp | Nov 1, 2032 | |
| Dec 31, 2025 | 10 | $164M | 100c | 500 bp | Nov 1, 2032 | |
| Sep 30, 2025 | 5 | $143M | 100c | 600 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 5 | $143M | 101c | 600 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 5 | $143M | 101c | 600 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 5 | $229M | 101c | 650 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 5 | $143M | 101c | 650 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 5 | $143M | 99c | 650 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 5 | $143M | 101c | 7.00% | Nov 1, 2028 | |
| Dec 31, 2023 | 6 | $296M | 100c | 7.00% | Nov 1, 2028 | |
| Sep 30, 2023 | 5 | $136M | 100c | 700 bp | 7.00% | Nov 1, 2028 |
| Jun 30, 2023 | 5 | $132M | 101c | 700 bp | 7.00% | Nov 1, 2028 |
| Mar 31, 2023 | 5 | $100M | 100c | 700 bp | 7.00% | Nov 1, 2028 |
| Dec 31, 2022 | 5 | $136M | 99c | 700 bp | 7.00% | Nov 1, 2028 |
| Sep 30, 2022 | 1 | $18.9M | 98c | 700 bp | Nov 1, 2028 | |
| Dec 31, 2021 | 1 | $16.1M | 100c | 700 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$96.0M
- Effective31 Mar 2026$2.5M
- Effective30 Jun 2026$2.0M
- Effective31 Mar 2026$5.0M
- Effective30 Jun 2026$1.2M
- Effective31 Mar 2026$1.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•••••• B•••• I• 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