DFX Intelligence
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Facility
D•••••• A••••••••• C••• I•• first lien term loan
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 4 pieces | $15.6M | $15.6M 101c | 350 bp | Sep 30, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $15.0M | $15.0M 100c | 200 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $12.9M | $12.9M 100c | 350 bp | Sep 30, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $6.0M | $6.0M 100c | 350 bp | Sep 30, 2023 to Sep 30, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $2.5M | $2.5M 100c | 350 bp | Sep 30, 2024 to Sep 30, 2024 |
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, 2025 | 1 | $15.0M | 100c | 200 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 1 | $20.1M | 100c | 200 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 1 | $20.2M | 100c | 225 bp | Oct 1, 2031 | |
| Sep 30, 2024 | 5 | $62.8M | 100c | 350 bp | Aug 24, 2028 | |
| Jun 30, 2024 | 4 | $47.5M | 101c | 350 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 4 | $44.3M | 100c | 350 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 4 | $30.9M | 101c | 400 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 4 | $35.0M | 101c | 400 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 1 | $8.0M | 100c | 350 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $997,400 | 99c | 350 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$15.0M
- Effective31 Dec 2024Spread changed (observed)$20.2M
- Effective31 Dec 2024Maturity extended (observed)$20.2M
- Effective30 Sep 2024$2.5M
- Effective30 Sep 2023Maturity extended (observed)$35.0M
- Effective30 Sep 2023New lender joined a facility3 eventsG•••• C•••••• P•••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 30 Sep 2023 quarter end$6.0M to $15.6M
Other pieces of this borrower's structure
- at least $11.9M
How this facility is known
- Grain
- D•••••• A••••••••• C••• 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
- C••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported