DFX Intelligence
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Facility
F••••••••• T••••••••• H••••••• I•• first lien term loan
Principal held
at least $139M
sum of BDC pieces, a lower bound
Fair value
$131M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 9, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 4 pieces | $17.9M | $15.7M 100c | 500 bp | Mar 31, 2023 to Jun 30, 2025 |
| M•• I••••••••• C•••• | held · 4 pieces | $78.8M | $76.4M 98c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $57.8M | $52.3M 99c | 500 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $2.3M | $2.1M 99c | 500 bp | Mar 31, 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 | 3 | $139M | 99c | 500 bp | Jan 9, 2030 | |
| Mar 31, 2026 | 3 | $139M | 99c | 525 bp | 1.54% | Jan 9, 2030 |
| Dec 31, 2025 | 3 | $197M | 100c | 525 bp | 1.50% | Jan 9, 2030 |
| Sep 30, 2025 | 3 | $121M | 101c | 500 bp | Jan 9, 2030 | |
| Jun 30, 2025 | 4 | $133M | 101c | 500 bp | Jan 9, 2030 | |
| Mar 31, 2025 | 4 | $134M | 102c | 500 bp | Jan 9, 2030 | |
| Dec 31, 2024 | 4 | $126M | 102c | 500 bp | Jan 9, 2030 | |
| Sep 30, 2024 | 4 | $126M | 102c | 500 bp | Jan 9, 2030 | |
| Jun 30, 2024 | 4 | $126M | 102c | 500 bp | Jan 9, 2030 | |
| Mar 31, 2024 | 4 | $116M | 101c | 675 bp | Jan 9, 2030 | |
| Dec 31, 2023 | 4 | $173M | 101c | 675 bp | Jan 9, 2030 | |
| Sep 30, 2023 | 4 | $117M | 101c | 675 bp | Jan 9, 2030 | |
| Jun 30, 2023 | 4 | $99.5M | 100c | 675 bp | Jan 9, 2030 | |
| Mar 31, 2023 | 3 | $60.4M | 100c | 675 bp | Jan 9, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$118M
- Effective30 Jun 2024Spread changed (observed)$56.3M
Other pieces of this borrower's structure
- at least $64.1M
- at least $5.8M
- second lien revolverexited Sep 30, 2023unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- F••••••••• T••••••••• H••••••• 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
- V•••••• C•••••• F••• M••••••••• L•••••, 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