DFX Intelligence
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Facility
V••••••• I••••••••• H••••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $229M
sum of BDC pieces, a lower bound
Fair value
$220M
97c on cost
Unfunded
$6.3M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Aug 23, 2031
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 5 pieces | $68.7M | $64.9M 95c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $58.4M | $55.2M 96c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $42.9M | $42.7M 100c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 8 pieces | $27.9M | $27.3M 99c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 5 pieces | $21.9M | $20.7M 95c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $6.1M | $5.8M 96c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 5 pieces | $3.3M | $3.2M 96c | 600 bp | Sep 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 | $229M | 97c | 600 bp | 3.25% | Aug 23, 2031 |
| Mar 31, 2026 | 7 | $224M | 97c | 600 bp | 3.25% | Aug 23, 2031 |
| Dec 31, 2025 | 7 | $218M | 101c | 626 bp | 3.38% | Aug 23, 2031 |
| Sep 30, 2025 | 7 | $291M | 101c | 575 bp | 3.13% | Aug 23, 2031 |
| Jun 30, 2025 | 7 | $166M | 101c | 575 bp | 3.13% | Aug 23, 2031 |
| Mar 31, 2025 | 7 | $142M | 102c | 600 bp | 3.25% | Aug 22, 2031 |
| Dec 31, 2024 | 7 | $165M | 102c | 600 bp | 3.25% | Aug 22, 2031 |
| Sep 30, 2024 | 6 | $135M | 100c | 600 bp | 3.25% | Aug 22, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025V••••••• I••••••••• H••••••• C••••••••• term loan: spread moved from 5.75% to 6.26%
- New lender joined a facility Dec 31, 2024F••••••• B•• C•••••• C••• joins V••••••• I••••••••• H••••••• C••••••••• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $128M
- at least $5.8M
- at least $5.5M
- unknown
- unknown
How this facility is known
- Grain
- V••••••• I••••••••• H••••••• C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported