DFX Intelligence
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Facility
A•••••••• B•••• L•••••• first lien term loan
Principal held
at least $74.4M
sum of BDC pieces, a lower bound
Fair value
$92.1M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
8 holding
1 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $8.1M | $10.1M 103c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $2.9M | $2.8M 104c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $56,000 | $76,000 97c | 475 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $25.2M | $32.5M 106c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $19.3M | $24.8M 106c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $16.2M | $20.8M 103c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $8.8M | $8.6M 107c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $1.8M | $2.4M 106c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $1.0M | $1.0M 109c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $1.0M | $1.0M 109c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $1.0M | $1.0M 109c | 525 bp | Sep 30, 2022 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 | 8 | $74.4M | 105c | 525 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 8 | $112M | 105c | 525 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 7 | $71.6M | 110c | 525 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 6 | $80.7M | 110c | 525 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 6 | $68.9M | 112c | 500 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 6 | $68.2M | 105c | 525 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 6 | $27.4M | 103c | 525 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 9 | $95.3M | 110c | 525 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 9 | $94.7M | 104c | 525 bp | Jun 1, 2029 | |
| Mar 31, 2024 | 10 | $80.8M | 104c | 525 bp | Jun 1, 2029 | |
| Dec 31, 2023 | 10 | $111M | 105c | 525 bp | Jun 1, 2029 | |
| Sep 30, 2023 | 9 | $85.1M | 100c | 500 bp | Jun 1, 2029 | |
| Jun 30, 2023 | 10 | $87.2M | 105c | 525 bp | Jun 1, 2029 | |
| Mar 31, 2023 | 10 | $85.2M | 102c | 550 bp | Jun 1, 2029 | |
| Dec 31, 2022 | 6 | $83.9M | 99c | 525 bp | Jun 28, 2029 | |
| Sep 30, 2022 | 6 | $9.9M | 91c | 575 bp | Jun 28, 2029 | |
| Dec 31, 2021 | 1 | $56,000 | n/a | 475 bp | Apr 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $479M
- at least $103M
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- A•••••••• 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