DFX Intelligence
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Facility
P•••••• P••••• B••••• L•• first lien term loan
Principal held
at least $152M
sum of BDC pieces, a lower bound
Fair value
$152M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 23, 2027
tagged by the filer
Lenders
7 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $13.4M | $13.3M 101c | 675 bp | Dec 31, 2021 to Mar 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $11.6M | $11.5M 101c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 5 pieces | $96.8M | $96.8M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $14.9M | $14.9M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $11.2M | $11.2M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.8M | $8.8M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.1M | $8.1M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $7.4M | $7.4M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.2M | $5.2M 100c | 525 bp | Jun 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 | 7 | $152M | 100c | 525 bp | Apr 23, 2027 | |
| Mar 31, 2026 | 7 | $153M | 100c | 525 bp | Apr 23, 2027 | |
| Dec 31, 2025 | 7 | $153M | 100c | 525 bp | Apr 23, 2027 | |
| Sep 30, 2025 | 7 | $153M | 100c | 525 bp | Apr 23, 2027 | |
| Jun 30, 2025 | 3 | $118M | 100c | 550 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 3 | $90.7M | 100c | 600 bp | Apr 1, 2027 | |
| Dec 31, 2024 | 7 | $142M | 100c | 600 bp | Apr 23, 2027 | |
| Sep 30, 2024 | 3 | $91.2M | 100c | 600 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 3 | $73.9M | 100c | 600 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 3 | $80.0M | 100c | 675 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 3 | $80.3M | 100c | 675 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 3 | $80.5M | 100c | 675 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 3 | $80.6M | 100c | 725 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 3 | $80.9M | 100c | 775 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 3 | $101M | 100c | 775 bp | Apr 1, 2027 | |
| Sep 30, 2022 | 2 | $89.4M | 100c | 775 bp | Apr 1, 2027 | |
| Dec 31, 2021 | 2 | $90.2M | 100c | 825 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 23, 2027••• Locked
- Maturity approaching Apr 23, 2027••• Locked
- Maturity approaching Apr 23, 2027••• 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
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $0
- unknown
- delayed draw term loanexited Dec 31, 2022unknown
- revolverexited Jun 30, 2025unknown
- $2.9M
How this facility is known
- Grain
- P•••••• P••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported