DFX Intelligence
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Facility
A••••• I••••••••• H•••••••• L•• first lien term loan
first lienheld todayInsurance Brokers
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$35.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $19.2M | $19.2M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $11.5M | $11.4M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $3.7M | $3.7M 101c | Dec 31, 2023 to Jun 30, 2026 | |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $818,750 | $816,621 100c | 500 bp | Mar 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 | 4 | $35.2M | 100c | 500 bp | May 31, 2027 | |
| Mar 31, 2026 | 4 | $33.1M | 101c | 500 bp | May 31, 2027 | |
| Dec 31, 2025 | 4 | $50.2M | 101c | 500 bp | May 31, 2027 | |
| Sep 30, 2025 | 4 | $32.3M | 101c | 500 bp | May 31, 2027 | |
| Jun 30, 2025 | 4 | $46.7M | 101c | 525 bp | Oct 31, 2026 | |
| Mar 31, 2025 | 4 | $31.6M | 101c | 525 bp | Oct 31, 2026 | |
| Dec 31, 2024 | 3 | $52.3M | 102c | 575 bp | Oct 31, 2026 | |
| Sep 30, 2024 | 3 | $30.8M | 100c | 575 bp | Oct 28, 2026 | |
| Jun 30, 2024 | 2 | $18.3M | 103c | 600 bp | Oct 28, 2026 | |
| Mar 31, 2024 | 2 | $10.5M | 103c | 625 bp | Oct 28, 2026 | |
| Dec 31, 2023 | 2 | $18.4M | 103c | 650 bp | Oct 28, 2026 | |
| Sep 30, 2023 | 1 | $8.5M | 100c | 650 bp | Oct 28, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027A••••• I••••••••• H•••••••• L•• term loan (first lien) matures 2027-05-31 (inside 12 months; $31.5M held by 4 BDCs)
- Maturity approaching May 31, 2027A••••• I••••••••• H•••••••• L•• term loan (first lien) matures 2027-05-31 (inside 24 months; $31.5M held by 4 BDCs)
- Maturity approaching May 31, 2027A••••• I••••••••• H•••••••• L•• term loan (first lien) matures 2027-05-31 (inside 18 months; $31.5M held by 4 BDCs)
- Maturity extended (observed) Sep 30, 2025A••••• I••••••••• H•••••••• L•• term loan: maturity moved from 2026-10-31 to 2027-05-31
- Spread changed (observed) Mar 31, 2025A••••• I••••••••• H•••••••• L•• term loan: spread moved from 5.75% to 5.25%
- New lender joined a facility Mar 31, 2025S•••• P•••• C••••• I••••• F••• joins A••••• I••••••••• H•••••••• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Sep 30, 2024S•••• P•••• C••••• C••• joins A••••• I••••••••• H•••••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $83.3M
- at least $0
- $9.7M
How this facility is known
- Grain
- A••••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported