DFX Intelligence
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Facility
T•••••••• S••••••••• I•• first lien term loan
Principal held
at least $20.9M
sum of BDC pieces, a lower bound
Fair value
$20.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 2, 2028
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $7.7M | $7.5M 99c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $5.9M | $5.9M 100c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $4.8M | $4.7M 98c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.6M | $2.5M 99c | 600 bp | Dec 31, 2022 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 | $20.9M | 99c | 600 bp | Mar 2, 2028 | |
| Mar 31, 2026 | 4 | $20.9M | 99c | 575 bp | Mar 2, 2028 | |
| Dec 31, 2025 | 4 | $34.6M | 100c | 575 bp | Mar 2, 2028 | |
| Sep 30, 2025 | 4 | $21.0M | 100c | 575 bp | Mar 2, 2028 | |
| Jun 30, 2025 | 4 | $21.1M | 100c | 600 bp | Mar 2, 2028 | |
| Mar 31, 2025 | 4 | $21.2M | 101c | 600 bp | Mar 2, 2028 | |
| Dec 31, 2024 | 4 | $34.6M | 101c | 575 bp | Mar 2, 2028 | |
| Sep 30, 2024 | 4 | $21.3M | 101c | 575 bp | Sep 2, 2026 | |
| Jun 30, 2024 | 4 | $21.3M | 101c | 575 bp | Sep 2, 2026 | |
| Mar 31, 2024 | 4 | $21.4M | 101c | 575 bp | Sep 2, 2026 | |
| Dec 31, 2023 | 4 | $27.5M | 100c | 600 bp | Mar 2, 2028 | |
| Sep 30, 2023 | 4 | $21.5M | 100c | 575 bp | Sep 2, 2026 | |
| Jun 30, 2023 | 4 | $21.5M | 100c | 575 bp | Sep 2, 2026 | |
| Mar 31, 2023 | 4 | $21.6M | 100c | 575 bp | Sep 2, 2026 | |
| Dec 31, 2022 | 4 | $21.6M | 100c | 625 bp | Sep 2, 2026 | |
| Sep 30, 2022 | 2 | $11.1M | 100c | 600 bp | Sep 2, 2026 | |
| Dec 31, 2021 | 2 | $10.3M | 100c | 600 bp | Sep 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures2 Mar 2028$20.9M
- Effective31 Dec 2024Maturity extended (observed)$28.7M
- Effective31 Dec 2023Maturity extended (observed)$27.5M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$2.6M to $7.7M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- T•••••••• S••••••••• 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
- A••• P••••••• I•• 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