DFX Intelligence
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Facility
A• S••••••• first lien term loan
Principal held
at least $287M
sum of BDC pieces, a lower bound
Fair value
$275M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 24, 2033
tagged by the filer
Lenders
8 holding
0 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $14.2M | $11.0M 100c | 525 bp | Dec 31, 2023 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $140M | $139M 99c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $61.6M | $55.7M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $22.9M | $20.7M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $21.9M | $21.9M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $18.4M | $16.6M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $11.7M | $11.6M 101c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.1M | $6.1M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $4.1M | $3.7M 100c | 500 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 | 8 | $287M | 100c | 500 bp | Jul 24, 2033 | |
| Mar 31, 2026 | 6 | $366M | 100c | 450 bp | Jul 24, 2033 | |
| Dec 31, 2025 | 5 | $321M | 100c | 500 bp | Jul 24, 2031 | |
| Sep 30, 2025 | 5 | $215M | 100c | 525 bp | Jul 24, 2031 | |
| Jun 30, 2025 | 6 | $223M | 100c | 525 bp | Jul 24, 2031 | |
| Mar 31, 2025 | 5 | $218M | 100c | 525 bp | Jul 24, 2031 | |
| Dec 31, 2024 | 6 | $218M | 99c | 525 bp | Jul 24, 2031 | |
| Sep 30, 2024 | 5 | $214M | 99c | 525 bp | Jul 24, 2031 | |
| Jun 30, 2024 | 6 | $108M | 101c | 625 bp | Apr 15, 2027 | |
| Mar 31, 2024 | 6 | $107M | 101c | 625 bp | Apr 15, 2027 | |
| Dec 31, 2023 | 5 | $187M | 100c | 625 bp | Apr 15, 2027 | |
| Sep 30, 2023 | 1 | $23.9M | 97c | 625 bp | Apr 1, 2025 | |
| Jun 30, 2023 | 1 | $24.0M | 94c | 625 bp | Apr 1, 2025 | |
| Mar 31, 2023 | 1 | $24.1M | 96c | 625 bp | Apr 1, 2025 | |
| Dec 31, 2022 | 1 | $24.1M | 98c | 625 bp | Apr 1, 2025 | |
| Sep 30, 2022 | 1 | $48.2M | 100c | 625 bp | Apr 1, 2025 | |
| Dec 31, 2021 | 1 | $42.1M | 100c | 600 bp | Apr 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.3M
- at least $3.2M
- unknown
- unknown
- n/a
- $10.0M
How this facility is known
- Grain
- A• S••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported