DFX Intelligence
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Facility
T••••••• L•• first lien term loan
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$23.8M
143c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1026 bp
pieces from 1000 bp to 1026 bp
PIK
10.26%
paid in kind, the highest piece
Maturity
Jun 18, 2029
tagged by the filer
Lenders
5 holding
1 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $10.3M | $4.8M 47c | 900 bp | Dec 31, 2022 to Dec 31, 2023 |
| M••••• C•••••• C••• M• A••••••• | dormant | $287,000 | $287,000 100c | 1011 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $496,000 | $496,000 102c | 826 bp | Dec 31, 2022 to Mar 31, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 3 pieces | $10.6M | $10.5M 256c | 1000 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $4.5M | $4.4M 272c | 1026 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | $4.0M | $4.0M 125c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | $3.7M | $3.7M 125c | 1026 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $1.2M | $1.2M 115c | 1026 bp | Dec 31, 2021 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 | $24.0M | 143c | 1026 bp | 10.26% | Jun 18, 2029 |
| Mar 31, 2026 | 6 | $137M | 109c | 1000 bp | 11.93% | Jun 18, 2029 |
| Dec 31, 2025 | 7 | $141M | 99c | 1000 bp | 13.84% | Jun 18, 2029 |
| Sep 30, 2025 | 7 | $107M | 86c | 1026 bp | 14.58% | Jun 18, 2029 |
| Jun 30, 2025 | 7 | $105M | 87c | 1011 bp | 14.44% | Jun 18, 2029 |
| Mar 31, 2025 | 7 | $96.6M | 96c | 1026 bp | 14.55% | Jun 18, 2029 |
| Dec 31, 2024 | 7 | $137M | 100c | 1026 bp | 14.89% | Jun 18, 2029 |
| Sep 30, 2024 | 7 | $92.1M | 100c | 1026 bp | 15.54% | Jun 18, 2029 |
| Jun 30, 2024 | 7 | $91.0M | 100c | 1011 bp | 15.31% | Jun 18, 2029 |
| Mar 31, 2024 | 7 | $195M | 46c | 811 bp | 15.44% | Jan 30, 2029 |
| Dec 31, 2023 | 8 | $228M | 57c | 700 bp | Dec 18, 2026 | |
| Sep 30, 2023 | 8 | $172M | 70c | 700 bp | 12.65% | Dec 18, 2026 |
| Jun 30, 2023 | 8 | $168M | 87c | 700 bp | Dec 18, 2026 | |
| Mar 31, 2023 | 8 | $132M | 91c | 700 bp | Dec 18, 2026 | |
| Dec 31, 2022 | 8 | $273M | 92c | 700 bp | Dec 18, 2026 | |
| Sep 30, 2022 | 3 | $85.9M | 98c | 700 bp | Dec 18, 2026 | |
| Dec 31, 2021 | 2 | $46.0M | 102c | 700 bp | Dec 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $751,000
- at least $300,000
- term loanexited Mar 31, 2025at least $2.6M
- first lien delayed draw term loanexited Dec 31, 2025at least $1.7M
- $812,003
- preferred equityexited Mar 31, 2024$0
How this facility is known
- Grain
- T••••••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported