DFX Intelligence
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Facility
A••••• A••••• B••••••• I•• first lien term loan
first lienheld todayInsurance
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$19.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2031
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $39.8M | $40.0M 101c | 425 bp | Mar 31, 2023 to Mar 31, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $7.0M | $7.0M 100c | 375 bp | Jun 30, 2024 to Sep 30, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $5.9M | $6.0M 101c | 275 bp | Dec 31, 2023 to Dec 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.0M | $3.0M 100c | 300 bp | Jun 30, 2024 to Jun 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.0M | $1.9M 99c | 500 bp | Mar 31, 2023 to Mar 31, 2023 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.5M | $1.5M 99c | 250 bp | Dec 31, 2025 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $1.0M 100c | 375 bp | Dec 31, 2021 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $11.0M | $10.9M 98c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.6M | $4.5M 99c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.5M | $4.4M 99c | 250 bp | Sep 30, 2024 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 | 3 | $20.1M | 99c | 250 bp | Dec 29, 2031 | |
| Mar 31, 2026 | 4 | $22.5M | 99c | 250 bp | Dec 29, 2031 | |
| Dec 31, 2025 | 5 | $27.7M | 101c | 275 bp | Dec 29, 2031 | |
| Sep 30, 2025 | 4 | $40.0M | 100c | 275 bp | Dec 29, 2031 | |
| Jun 30, 2025 | 4 | $16.1M | 100c | 300 bp | Dec 29, 2031 | |
| Mar 31, 2025 | 3 | $10.7M | 99c | 300 bp | Dec 29, 2031 | |
| Dec 31, 2024 | 3 | $19.5M | 101c | 300 bp | Dec 29, 2031 | |
| Sep 30, 2024 | 5 | $23.1M | 101c | 375 bp | Feb 28, 2028 | |
| Jun 30, 2024 | 3 | $11.0M | 100c | 375 bp | Feb 28, 2028 | |
| Mar 31, 2024 | 2 | $40.8M | 101c | 425 bp | Feb 28, 2028 | |
| Dec 31, 2023 | 3 | $47.9M | 101c | 425 bp | Feb 28, 2028 | |
| Sep 30, 2023 | 2 | $13.0M | 103c | 500 bp | Feb 28, 2028 | |
| Jun 30, 2023 | 2 | $13.0M | 100c | 500 bp | Feb 28, 2028 | |
| Mar 31, 2023 | 3 | $15.0M | 99c | 500 bp | Feb 28, 2028 | |
| Dec 31, 2022 | 1 | $31.5M | 100c | 500 bp | Feb 1, 2025 | |
| Sep 30, 2022 | 1 | $2.3M | 96c | 450 bp | Feb 1, 2025 | |
| Dec 31, 2021 | 1 | $1.0M | 100c | 450 bp | Feb 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $20.3M
How this facility is known
- Grain
- A••••• A••••• B••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported