DFX Intelligence
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Facility
A••••••• F•••••••• G••••• L•• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2033
tagged by the filer
Lenders
1 holding
7 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 4 pieces | $13.1M | $11.6M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $24.9M | $24.9M 100c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $20.8M | $17.8M 100c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $13.0M | $11.4M 100c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $4.9M | $3.8M 100c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.5M | $2.5M 100c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $1.5M | $1.5M 99c | 475 bp | Dec 31, 2021 to Mar 31, 2023 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $197,000 | $197,000 100c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $3.1M | $3.0M 100c | 500 bp | Jun 30, 2026 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 | $3.1M | 100c | 500 bp | Jun 30, 2033 | |
| Mar 31, 2026 | 6 | $66.3M | 100c | 475 bp | Dec 23, 2027 | |
| Dec 31, 2025 | 6 | $84.3M | 100c | 475 bp | Dec 23, 2027 | |
| Sep 30, 2025 | 6 | $70.1M | 100c | 475 bp | Dec 23, 2027 | |
| Jun 30, 2025 | 6 | $70.2M | 101c | 475 bp | Dec 23, 2027 | |
| Mar 31, 2025 | 6 | $70.4M | 101c | 475 bp | Dec 23, 2027 | |
| Dec 31, 2024 | 6 | $136M | 101c | 500 bp | Dec 23, 2027 | |
| Sep 30, 2024 | 5 | $58.9M | 101c | 500 bp | Dec 23, 2027 | |
| Jun 30, 2024 | 5 | $52.5M | 101c | 500 bp | Dec 23, 2027 | |
| Mar 31, 2024 | 5 | $59.2M | 101c | 550 bp | Dec 23, 2026 | |
| Dec 31, 2023 | 5 | $88.2M | 101c | 550 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 2 | $42.3M | 100c | 550 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 2 | $42.4M | 96c | 500 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 3 | $44.0M | 96c | 475 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 3 | $67.8M | 98c | 475 bp | Dec 23, 2026 | |
| Sep 30, 2022 | 1 | $1.5M | 101c | 475 bp | Dec 23, 2026 | |
| Dec 31, 2021 | 1 | $10.0M | 101c | 500 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$24.9M
- Effective31 Mar 2026$20.8M
- Effective30 Jun 2026Maturity extended (observed)$3.1M
- Effective31 Mar 2026$13.0M
- Effective30 Jun 2026$3.1M
- Effective31 Mar 2026$4.9M
Other pieces of this borrower's structure
- at least $0
- at least $0
How this facility is known
- Grain
- A••••••• F•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported