DFX Intelligence
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Facility
V•••••• P••••••••• L•• first lien term loan
Principal held
at least $573M
sum of BDC pieces, a lower bound
Fair value
$536M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2032
tagged by the filer
Lenders
18 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•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $155M | $127M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $112M | $111M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $67.0M | $66.4M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $45.7M | $45.2M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 3 pieces | $29.7M | $29.6M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $18.4M | $18.4M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $18.2M | $15.0M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $17.2M | $17.2M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $17.2M | $17.2M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $17.2M | $14.2M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $16.9M | $16.8M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $14.3M | $14.3M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $12.1M | $12.0M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $10.8M | $10.0M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 3 pieces | $8.7M | $8.6M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.4M | $6.4M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.6M | $4.6M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.3M | $2.3M 101c | 450 bp | Dec 31, 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 | 18 | $573M | 100c | 450 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 18 | $572M | 100c | 450 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 18 | $745M | 100c | 450 bp | Dec 23, 2032 | |
| Sep 30, 2025 | 12 | $307M | 101c | 475 bp | Oct 28, 2032 | |
| Jun 30, 2025 | 8 | $114M | 101c | 475 bp | Aug 15, 2031 | |
| Mar 31, 2025 | 8 | $182M | 100c | 475 bp | Aug 15, 2031 | |
| Dec 31, 2024 | 11 | $233M | 100c | 475 bp | Aug 15, 2031 | |
| Sep 30, 2024 | 7 | $166M | 100c | 475 bp | Aug 15, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $90.9M
- at least $8.4M
- at least $4.2M
- unknown
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
- $11.6M
How this facility is known
- Grain
- V•••••• P••••••••• 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