DFX Intelligence
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Facility
F••••• S•••••••• G••••• L•• first lien term loan
Principal held
at least $305M
sum of BDC pieces, a lower bound
Fair value
$300M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 13, 2028
html_schedule
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 6 pieces | $36.8M | $30.9M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $31.0M | $30.6M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $16.2M | $15.6M 98c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $69.0M | $67.7M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $53.3M | $53.0M 100c | 550 bp | Sep 30, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $36.9M | $36.2M 100c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $33.8M | $32.4M 100c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | $33.0M | $31.7M 100c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $28.1M | $27.9M 100c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $25.4M | $25.3M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $19.1M | $19.1M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $3.0M | $3.0M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $2.4M | $2.4M 100c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $919,000 | $902,000 99c | 550 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 | 11 | $305M | 100c | 550 bp | Oct 13, 2028 | |
| Mar 31, 2026 | 11 | $299M | 100c | 550 bp | Oct 13, 2028 | |
| Dec 31, 2025 | 11 | $333M | 100c | 550 bp | Oct 13, 2028 | |
| Sep 30, 2025 | 11 | $357M | 100c | 550 bp | Oct 13, 2028 | |
| Jun 30, 2025 | 10 | $276M | 100c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 10 | $285M | 101c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 11 | $477M | 100c | 550 bp | Oct 13, 2028 | |
| Sep 30, 2024 | 11 | $337M | 100c | 550 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 11 | $285M | 100c | 550 bp | Jun 1, 2029 | |
| Mar 31, 2024 | 11 | $258M | 100c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 12 | $360M | 99c | 550 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 10 | $253M | 99c | 550 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 11 | $258M | 99c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 11 | $258M | 99c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 9 | $258M | 99c | 550 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 5 | $91.6M | 100c | 550 bp | Oct 13, 2028 | |
| Dec 31, 2021 | 2 | $35.1M | 100c | 550 bp | Oct 13, 2028 | |
| Sep 30, 2021 | 1 | $4.0M | 102c | 450 bp | Dec 1, 2023 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• 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, 2021••• Locked
- Maturity extended (observed) Dec 31, 2021••• Locked
- Spread changed (observed) Dec 31, 2021••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Jun 30, 2025at least $25.2M
- term loanexited Sep 30, 2021at least $5.2M
- first lien delayed draw term loanexited Mar 31, 2025unknown
- term loanexited Dec 18, 2017unknown
- term loanexited Dec 18, 2017unknown
- delayed draw term loanexited Jun 30, 2024unknown
- revolverexited Jun 30, 2024unknown
- $4.9M
How this facility is known
- Grain
- F••••• S•••••••• G••••• 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
- Possible relationship
- M••• P••• P•••••••, 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