DFX Intelligence
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Facility
C•••• S••••••• G••••• I•• first lien term loan
Principal held
at least $356M
sum of BDC pieces, a lower bound
Fair value
$309M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2032
tagged by the filer
Lenders
10 holding
7 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $15.0M | $15.0M 101c | 450 bp | Mar 31, 2024 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $90.0M | $88.4M 100c | 375 bp | Jun 30, 2023 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $13.9M | $13.9M 101c | 325 bp | Dec 31, 2023 to Dec 31, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited · 2 pieces | $10.3M | $10.2M 99c | 375 bp | Jun 30, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $7.4M | $7.4M 100c | 350 bp | Dec 31, 2024 to Jun 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 100c | 350 bp | Jun 30, 2024 to Jun 30, 2025 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $635,000 | $638,000 100c | 325 bp | Jun 30, 2024 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $369,000 | $369,000 100c | 350 bp | Dec 31, 2024 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $133M | $116M 87c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $122M | $106M 87c | 325 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $48.8M | $42.4M 87c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $23.9M | $20.8M 87c | 325 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $18.0M | $15.6M 87c | 325 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $3.7M | $3.2M 88c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.3M | $2.0M 90c | 325 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.0M | $1.7M 87c | 325 bp | Dec 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.6M | $1.4M 88c | 325 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $498,744 | $435,777 93c | 325 bp | Jun 30, 2026 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 | 10 | $356M | 87c | 325 bp | Aug 13, 2032 | |
| Mar 31, 2026 | 8 | $354M | 91c | 325 bp | Aug 13, 2032 | |
| Dec 31, 2025 | 9 | $402M | 100c | 325 bp | Aug 31, 2032 | |
| Sep 30, 2025 | 9 | $385M | 100c | 325 bp | Aug 31, 2032 | |
| Jun 30, 2025 | 11 | $367M | 100c | 350 bp | Jun 1, 2032 | |
| Mar 31, 2025 | 12 | $365M | 99c | 350 bp | Jun 1, 2032 | |
| Dec 31, 2024 | 11 | $630M | 100c | 350 bp | Jun 1, 2032 | |
| Sep 30, 2024 | 10 | $433M | 101c | 400 bp | Jun 1, 2032 | |
| Jun 30, 2024 | 9 | $406M | 101c | 400 bp | Mar 21, 2031 | |
| Mar 31, 2024 | 6 | $401M | 101c | 450 bp | Mar 21, 2031 | |
| Dec 31, 2023 | 5 | $286M | 101c | 450 bp | Mar 30, 2029 | |
| Sep 30, 2023 | 2 | $125M | 94c | 450 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 2 | $109M | 93c | 450 bp | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026B•••••••• P•••••• C••••• F••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2026A• P•••••• L•••••• F••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 9 other BDCs
- Marked down across lenders Mar 31, 2026C•••• S••••••• G••••• I•• term loan: marked from 100 to 91 cents on cost across 8 lender(s)
- Lender left a facility Dec 31, 2025O•••••• S•••••••• C••••• F••• no longer holds C•••• S••••••• G••••• I•• term loan after 2025-12-31; 10 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025B•••••• P•••••• C••••• C••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 9 other BDCs
- Maturity extended (observed) Sep 30, 2025C•••• S••••••• G••••• I•• term loan: maturity moved from 2032-06-01 to 2032-08-31
- New lender joined a facility Sep 30, 2025G•••• C•••••• P•••••• C••••• F••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 11 other BDCs
- Lender left a facility Sep 30, 2025P•••• C•••••• S•••••••• B•• C•••• no longer holds C•••• S••••••• G••••• I•• term loan after 2025-09-30; 10 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds C•••• S••••••• G••••• I•• term loan after 2025-06-30; 10 BDC(s) still hold it
- Lender left a facility Jun 30, 2025F•••• E•••• P•••••• C••••• F••• no longer holds C•••• S••••••• G••••• I•• term loan after 2025-06-30; 9 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• no longer holds C•••• S••••••• G••••• I•• term loan after 2025-06-30; 10 BDC(s) still hold it
- Lender left a facility Mar 31, 2025O••••••• A•••••••• no longer holds C•••• S••••••• G••••• I•• term loan after 2025-03-31; 10 BDC(s) still hold it
- New lender joined a facility Mar 31, 2025A••• C••• I••••••••• F••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2025C••••••• P•••••• C••••• I••••• C••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 12 other BDCs
- Lender left a facility Dec 31, 2024A••• C•••••• C••• no longer holds C•••• S••••••• G••••• I•• term loan after 2024-12-31; 10 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 11 other BDCs
- Maturity extended (observed) Sep 30, 2024C•••• S••••••• G••••• I•• term loan: maturity moved from 2031-03-21 to 2032-06-01
- New lender joined a facility Sep 30, 2024G•••••• S•••• P•••••• C••••• C•••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Jun 30, 2024F•••• E•••• P•••••• C••••• F••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 8 other BDCs
- New lender joined a facility Jun 30, 2024P•••• C•••••• S•••••••• B•• C•••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 8 other BDCs
- Maturity extended (observed) Mar 31, 2024C•••• S••••••• G••••• I•• term loan: maturity moved from 2029-03-30 to 2031-03-21
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I•• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 5 other BDCs
- Mark recovered Dec 31, 2023C•••• S••••••• G••••• I•• term loan: marked from 94 to 101 cents on cost
- New lender joined a facility Dec 31, 2023B••• O•• C••••• I••••• C•••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2023B••• O•• T••••••••• I••••• C•••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2023O•••••• S•••••••• C••••• F••• joins C•••• S••••••• G••••• I•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
- at least $73.4M
- at least $100,000
- second lien term loanexited Mar 31, 2026at least $122M
- notesexited Dec 31, 2024at least $8.9M
- unsecured or subordinated term loanexited Jun 30, 2023at least $6.9M
- revolverexited Dec 31, 2024unknown
- $30.5M
- preferred equityexited Jun 30, 2024$128M
How this facility is known
- Grain
- C•••• S••••••• G••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported