DFX Intelligence
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Facility
M•••••• L•••• H•••••••• I•• first lien term loan
Principal held
at least $38.7M
sum of BDC pieces, a lower bound
Fair value
$33.1M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 700 bp to 750 bp
PIK
2.37%
paid in kind, the highest piece
Maturity
Dec 30, 2028
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
23 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $5.0M | $4.8M 100c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $20.1M | $16.8M 86c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | $19.2M | $16.2M 85c | Feb 29, 2024 to May 31, 2026 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $14.1M | $12.4M 90c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.3M | $1.9M 85c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.2M | $1.9M 85c | 700 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 | $38.7M | 87c | 700 bp | 2.37% | Dec 30, 2028 |
| May 31, 2026 | 1 | $19.2M | 85c | Dec 30, 2028 | ||
| Mar 31, 2026 | 4 | $38.5M | 89c | 750 bp | 2.37% | Dec 30, 2028 |
| Feb 28, 2026 | 1 | $19.1M | 89c | Dec 30, 2028 | ||
| Dec 31, 2025 | 4 | $38.4M | 90c | 750 bp | 2.37% | Dec 29, 2028 |
| Nov 30, 2025 | 1 | $19.0M | 95c | Dec 30, 2028 | ||
| Sep 30, 2025 | 4 | $38.3M | 96c | 750 bp | 2.37% | Dec 29, 2028 |
| Aug 31, 2025 | 1 | $19.0M | 97c | Dec 30, 2028 | ||
| Jun 30, 2025 | 4 | $38.2M | 97c | 750 bp | 2.37% | Dec 29, 2028 |
| May 31, 2025 | 1 | $18.9M | 99c | Dec 30, 2028 | ||
| Mar 31, 2025 | 4 | $38.0M | 99c | 750 bp | 2.37% | Dec 29, 2028 |
| Feb 28, 2025 | 1 | $18.8M | 99c | Dec 30, 2028 | ||
| Dec 31, 2024 | 4 | $53.9M | 99c | 750 bp | 2.37% | Dec 29, 2028 |
| Nov 30, 2024 | 1 | $18.8M | 99c | 750 bp | Dec 30, 2028 | |
| Sep 30, 2024 | 4 | $37.8M | 101c | 700 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 4 | $37.9M | 101c | 700 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 4 | $38.0M | 100c | 700 bp | Dec 29, 2028 | |
| Feb 29, 2024 | 1 | $37.7M | 99c | 700 bp | Dec 30, 2028 | |
| Dec 31, 2023 | 5 | $65.9M | 101c | 700 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 5 | $38.2M | 102c | 700 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 5 | $38.3M | 101c | 700 bp | Dec 29, 2028 | |
| Mar 31, 2023 | 5 | $38.4M | 101c | 700 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 5 | $62.4M | 100c | 700 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.4M
- at least $635,000
- at least $0
- $143,805
- equityexited Sep 30, 2022n/a
How this facility is known
- Grain
- M•••••• L•••• H•••••••• 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
- 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