DFX Intelligence
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Facility
L••••••••• I•• first lien term loan
Principal held
at least $178M
sum of BDC pieces, a lower bound
Fair value
$174M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Nov 19, 2031
tagged by the filer
Lenders
9 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Feb 29, 2024 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••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $86.0M | $86.0M 100c | 650 bp | Feb 29, 2024 to Feb 29, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $250,000 | $250,000 100c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $200,000 | $199,000 100c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $54.1M | $53.2M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $52.2M | $51.2M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $36.6M | $35.3M 97c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $16.5M | $16.2M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $8.2M | $8.2M 101c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $5.6M | $5.5M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $3.4M | $3.3M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $811,966 | $782,735 97c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $405,983 | $391,368 97c | 550 bp | 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 | 9 | $178M | 99c | 550 bp | Nov 19, 2031 | |
| Mar 31, 2026 | 9 | $178M | 99c | 550 bp | Nov 19, 2031 | |
| Dec 31, 2025 | 9 | $186M | 99c | 550 bp | Nov 19, 2031 | |
| Sep 30, 2025 | 9 | $266M | 101c | 550 bp | Nov 19, 2031 | |
| Jun 30, 2025 | 9 | $144M | 101c | 550 bp | Nov 19, 2031 | |
| Mar 31, 2025 | 9 | $144M | 101c | 550 bp | Nov 19, 2031 | |
| Dec 31, 2024 | 10 | $152M | 100c | 550 bp | Nov 19, 2031 | |
| Sep 30, 2024 | 1 | $250,000 | 100c | 650 bp | May 15, 2026 | |
| Jun 30, 2024 | 1 | $250,000 | 100c | 650 bp | May 15, 2026 | |
| Mar 31, 2024 | 1 | $250,000 | 100c | 650 bp | May 15, 2026 | |
| Feb 29, 2024 | 1 | $86.0M | 100c | 650 bp | May 17, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$152M
- Effective31 Dec 2024New lender joined a facility9 eventsB•••••••• D••••• L•••••• C••••: new lender joined a facility, 9 lenders, at the 31 Dec 2024 quarter end$406K to $54.1M
- Effective31 Dec 2024$200K
- Effective31 Dec 2024Maturity extended (observed)$152M
- Effective30 Sep 2024$250K
- Effective29 Feb 2024$86.0M
Other pieces of this borrower's structure
- at least $144M
- at least $0
- at least $0
- at least $0
- unknown
- $1.4M
How this facility is known
- Grain
- L••••••••• 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
- V•••• E••••• P••••••• M••••••••• 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