DFX Intelligence
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Facility
P••••••• H•••••••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $183M
sum of BDC pieces, a lower bound
Fair value
$180M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 3.64%
PIK
none stated
Maturity
Aug 2, 2032
tagged by the filer
Lenders
2 holding
7 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant | $16.3M | $16.3M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | $16.1M | $16.2M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $9.0M | $9.0M 100c | 575 bp | Dec 31, 2021 to Mar 31, 2024 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited | $8.3M | $8.3M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $5.6M | $5.6M 100c | 575 bp | Dec 31, 2023 to Dec 31, 2023 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | exited | $3.9M | $3.9M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $1.1M | $1.1M 98c | 375 bp | Jun 30, 2024 to Mar 31, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $0 | $0 | 675 bp | Mar 31, 2023 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $182M | $179M 98c | 375 bp | Jun 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $493,000 | $487,000 99c | Sep 30, 2025 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 | 2 | $183M | 98c | 375 bp | Aug 2, 2032 | |
| Mar 31, 2026 | 3 | $184M | 97c | 375 bp | Aug 2, 2032 | |
| Dec 31, 2025 | 3 | $368M | 98c | 375 bp | Jul 30, 2032 | |
| Sep 30, 2025 | 3 | $154M | 100c | 375 bp | Jul 30, 2032 | |
| Jun 30, 2025 | 6 | $209M | 100c | 475 bp | May 16, 2031 | |
| Mar 31, 2025 | 3 | $17.2M | 100c | 475 bp | May 16, 2031 | |
| Dec 31, 2024 | 3 | $26.3M | 100c | 475 bp | May 16, 2031 | |
| Sep 30, 2024 | 3 | $11.9M | 100c | 475 bp | May 16, 2031 | |
| Jun 30, 2024 | 3 | $11.9M | 100c | 475 bp | May 16, 2031 | |
| Mar 31, 2024 | 2 | $9.0M | 100c | 575 bp | Apr 27, 2027 | |
| Dec 31, 2023 | 3 | $19.6M | 100c | 575 bp | Apr 27, 2027 | |
| Sep 30, 2023 | 2 | $5.7M | 100c | 675 bp | Apr 27, 2027 | |
| Jun 30, 2023 | 2 | $2.7M | 99c | 575 bp | Apr 27, 2027 | |
| Mar 31, 2023 | 2 | $701,995 | 100c | 675 bp | Apr 27, 2027 | |
| Dec 31, 2022 | 1 | $700,000 | 100c | 575 bp | Apr 1, 2027 | |
| Sep 30, 2022 | 1 | $6.7M | 97c | 575 bp | Apr 1, 2027 | |
| Dec 31, 2021 | 1 | $35.8M | 100c | 575 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility 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) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility 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 Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.1M
- warrantsexited Dec 31, 2024$6.2M
- preferred equityexited Sep 30, 2024$32.3M
How this facility is known
- Grain
- P••••••• H•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported