DFX Intelligence
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Facility
V•• C••••••••• L•• first lien term loan
Principal held
at least $383M
sum of BDC pieces, a lower bound
Fair value
$380M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Jun 29, 2029
tagged by the filer
Lenders
14 holding
2 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $2.2M | $2.2M 115c | 575 bp | Mar 31, 2024 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $0 | $0 | 575 bp | Sep 30, 2022 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 5 pieces | $91.5M | $91.4M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $66.8M | $66.7M 100c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $56.8M | $55.7M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $34.5M | $34.4M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $33.9M | $33.9M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $29.4M | $28.5M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $22.9M | $22.8M 100c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $19.2M | $19.1M 100c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $17.7M | $17.7M 100c | 575 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $15.2M | $14.7M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $11.8M | $11.7M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $7.9M | $7.9M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.8M | $4.8M 101c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $4.8M | $4.8M 100c | 575 bp | Dec 31, 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 | 13 | $383M | 100c | 550 bp | Jun 29, 2029 | |
| Mar 31, 2026 | 12 | $398M | 100c | 550 bp | Jun 29, 2027 | |
| Dec 31, 2025 | 13 | $404M | 100c | 550 bp | Dec 31, 2049 | |
| Sep 30, 2025 | 13 | $369M | 100c | 550 bp | Jun 29, 2027 | |
| Jun 30, 2025 | 7 | $205M | 100c | 525 bp | Jun 29, 2027 | |
| Mar 31, 2025 | 8 | $228M | 100c | 550 bp | Jun 29, 2027 | |
| Dec 31, 2024 | 11 | $507M | 101c | 575 bp | Jun 29, 2027 | |
| Sep 30, 2024 | 7 | $215M | 100c | 550 bp | Jun 29, 2027 | |
| Jun 30, 2024 | 7 | $215M | 101c | 550 bp | Jun 29, 2027 | |
| Mar 31, 2024 | 7 | $144M | 100c | 550 bp | Jun 29, 2027 | |
| Dec 31, 2023 | 6 | $191M | 99c | 550 bp | Jun 29, 2027 | |
| Sep 30, 2023 | 5 | $99.8M | 99c | 450 bp | Jun 29, 2027 | |
| Jun 30, 2023 | 4 | $95.1M | 101c | 550 bp | Jun 29, 2027 | |
| Mar 31, 2023 | 3 | $49.2M | n/a | 450 bp | Jun 29, 2027 | |
| Dec 31, 2022 | 6 | $139M | 99c | 550 bp | Jun 29, 2027 | |
| Sep 30, 2022 | 1 | $100,000 | 100c | 550 bp | Jun 1, 2027 | |
| Dec 31, 2021 | 1 | $26.5M | 100c | 550 bp | Jun 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $36.0M
- at least $20.7M
- at least $8.1M
- at least $5.4M
- at least $100,000
- unknown
- unknown
- unknown
How this facility is known
- Grain
- V•• C••••••••• 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
- 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