DFX Intelligence
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Facility
A•••••• L•• first lien term loan
first lienheld todayBusiness Services
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$131M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 13, 2029
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited · 8 pieces | $19.8M | $19.9M 101c | 690 bp | Dec 31, 2022 to Jun 30, 2024 |
| R•••••• E••••••• I••••• F•••• L• REDWOOD CAPITAL MANAGEMENT, LLC | exited | $11.9M | $11.7M 100c | 575 bp | Sep 30, 2024 to Dec 31, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | held · 4 pieces | $69.7M | $67.8M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $27.6M | $27.3M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | held · 4 pieces | $13.8M | $13.5M 99c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held | $11.5M | $11.5M 101c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• SOUND POINT CAPITAL MANAGEMENT, LP | held | $8.5M | $8.5M 100c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $2.8M | $2.8M 101c | 550 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 | 6 | $134M | 100c | 550 bp | Sep 13, 2029 | |
| Mar 31, 2026 | 6 | $134M | 100c | 550 bp | Sep 13, 2029 | |
| Dec 31, 2025 | 6 | $135M | 101c | 550 bp | Sep 13, 2029 | |
| Sep 30, 2025 | 5 | $134M | 100c | 575 bp | Sep 13, 2029 | |
| Jun 30, 2025 | 5 | $112M | 100c | 575 bp | Sep 13, 2029 | |
| Mar 31, 2025 | 5 | $85.3M | 100c | 575 bp | Sep 13, 2029 | |
| Dec 31, 2024 | 6 | $138M | 100c | 575 bp | Sep 13, 2029 | |
| Sep 30, 2024 | 6 | $222M | 100c | 575 bp | Sep 15, 2029 | |
| Jun 30, 2024 | 1 | $19.8M | 101c | 690 bp | Jun 10, 2026 | |
| Mar 31, 2024 | 1 | $19.4M | 101c | 635 bp | Jun 10, 2026 | |
| Dec 31, 2023 | 2 | $58.3M | 101c | 635 bp | Sep 13, 2029 | |
| Sep 30, 2023 | 1 | $19.5M | 99c | 560 bp | Jun 10, 2026 | |
| Jun 30, 2023 | 1 | $19.5M | 99c | 550 bp | Jun 10, 2026 | |
| Mar 31, 2023 | 1 | $18.4M | 101c | 550 bp | Jun 10, 2026 | |
| Dec 31, 2022 | 1 | $36.8M | 100c | 550 bp | Jun 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024R•••••• E••••••• I••••• F•••• L• no longer holds A•••••• L•• term loan after 2024-12-31; 3 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2024A•••••• L•• term loan: spread moved from 6.90% to 5.75%
- Maturity extended (observed) Sep 30, 2024A•••••• L•• term loan: maturity moved from 2026-06-10 to 2029-09-15
- New lender joined a facility Sep 30, 2024P••••••••• I••••••••• C••• joins A•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024P••••••••• F••••••• R••• C•••••• L••• joins A•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024S•••••••• P•••••• C••••• F••• L•• joins A•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024R•••••• E••••••• I••••• F•••• L• joins A•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Sep 30, 2024F•••• E•••• P•••••• C••••• F••• joins A•••••• L•• term loan (first lien) held by 6 other BDCs
- Spread changed (observed) Jun 30, 2024A•••••• L•• term loan: spread moved from 6.35% to 6.90%
- Lender left a facility Jun 30, 2024M••••• C•••••• I••••• P••• C••• no longer holds A•••••• L•• term loan after 2024-06-30; 3 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2023A•••••• L•• term loan: spread moved from 5.60% to 6.35%
- Maturity extended (observed) Dec 31, 2023A•••••• L•• term loan: maturity moved from 2026-06-10 to 2029-09-13
- New lender joined a facility Dec 31, 2023A•••• C••••• B•• I••• joins A•••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $14.4M
- at least $2.5M
- delayed draw term loanexited Jun 30, 2024at least $9.8M
- otherexited Dec 31, 2022at least $5.7M
- equityexited Jun 30, 2025$471,000
How this facility is known
- Grain
- A•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported