DFX Intelligence
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Facility
A••••••• H••••••• C•••• • first lien term loan
Principal held
at least $165M
sum of BDC pieces, a lower bound
Fair value
$164M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $48.8M | $48.8M 100c | 525 bp | Sep 30, 2023 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $53.7M | $52.9M 98c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $48.7M | $48.7M 100c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $39.7M | $39.1M 99c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $17.5M | $17.5M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $5.6M | $5.5M 99c | 525 bp | Sep 30, 2023 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 | 5 | $165M | 99c | 525 bp | Jul 1, 2030 | |
| Mar 31, 2026 | 5 | $166M | 99c | 525 bp | Jul 1, 2030 | |
| Dec 31, 2025 | 5 | $174M | 100c | 525 bp | Jul 1, 2030 | |
| Sep 30, 2025 | 5 | $178M | 100c | 550 bp | Jul 1, 2030 | |
| Jun 30, 2025 | 5 | $178M | 100c | 550 bp | Jul 1, 2030 | |
| Mar 31, 2025 | 5 | $179M | 100c | 550 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 6 | $234M | 100c | 525 bp | Jul 1, 2030 | |
| Sep 30, 2024 | 6 | $180M | 100c | 525 bp | Jul 1, 2030 | |
| Jun 30, 2024 | 6 | $145M | 102c | 625 bp | Jul 1, 2030 | |
| Mar 31, 2024 | 6 | $145M | 101c | 625 bp | Jul 1, 2030 | |
| Dec 31, 2023 | 4 | $89.8M | 100c | 675 bp | Jul 1, 2030 | |
| Sep 30, 2023 | 5 | $132M | 100c | 675 bp | Jul 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$180M
- Effective31 Mar 2024Spread changed (observed)$145M
- Effective31 Mar 2024$17.5M
Other pieces of this borrower's structure
- unknown
- unknown
- $13.3M
How this facility is known
- Grain
- A••••••• H••••••• C•••• • 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
- N•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported