DFX Intelligence
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Facility
V•••• M•••••• H•••••••• I•• first lien term loan
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.6M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2031
tagged by the filer
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | $30.6M | $30.4M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $26.2M | $26.2M 100c | 400 bp | Dec 31, 2022 to Sep 30, 2025 |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | $18.7M | $18.6M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | $18.5M | $18.4M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $5.0M | $5.0M 100c | 400 bp | Sep 30, 2022 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.4M | $1.4M 100c | 400 bp | Dec 31, 2024 to Dec 31, 2025 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $5.9M | $5.6M 95c | Dec 31, 2024 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 | 1 | $5.9M | 95c | Oct 29, 2031 | ||
| Mar 31, 2026 | 1 | $5.9M | 100c | Oct 29, 2031 | ||
| Dec 31, 2025 | 2 | $13.3M | 99c | 400 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 4 | $38.6M | 100c | 400 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 4 | $38.6M | 100c | 400 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 3 | $54.3M | 100c | 400 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 4 | $60.4M | 101c | 400 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 5 | $114M | 100c | 625 bp | Jul 2, 2025 | |
| Jun 30, 2024 | 5 | $114M | 100c | 625 bp | Jul 2, 2025 | |
| Mar 31, 2024 | 5 | $100M | 101c | 625 bp | Jul 2, 2025 | |
| Dec 31, 2023 | 5 | $135M | 101c | 625 bp | Jul 2, 2025 | |
| Sep 30, 2023 | 5 | $100M | 101c | 625 bp | Jul 2, 2025 | |
| Jun 30, 2023 | 5 | $96.9M | 101c | 625 bp | Jul 2, 2025 | |
| Mar 31, 2023 | 5 | $58.8M | 103c | 625 bp | Jul 2, 2025 | |
| Dec 31, 2022 | 5 | $73.8M | 98c | 625 bp | Jul 2, 2025 | |
| Sep 30, 2022 | 1 | $300,000 | 100c | 375 bp | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$5.9M
- Effective31 Dec 2025$1.4M
- Effective30 Sep 2025Lender left a facility2 eventsA••• S•••••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$5.0M to $26.2M
- Effective31 Dec 2024Spread changed (observed)$60.4M
- Effective31 Dec 2024New lender joined a facility2 eventsC••••••• P•••••• C••••• I••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$1.4M to $5.9M
- Effective31 Dec 2024Maturity extended (observed)$60.4M
Other pieces of this borrower's structure
- at least $13.2M
- second lien term loanexited Sep 30, 2024at least $350,300
- first lien delayed draw term loanexited Dec 31, 2024at least $49,000
How this facility is known
- Grain
- V•••• M•••••• H•••••••• I•• 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
- J•• P••••••• L••, 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