DFX Intelligence
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Facility
B•••••••• P••••••••• I•• first lien term loan
Principal held
at least $121M
sum of BDC pieces, a lower bound
Fair value
$120M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Dec 19, 2030
html_schedule
Lenders
10 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $4.3M | $4.3M 101c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $19.7M | $19.6M 100c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $5.4M | $5.4M 100c | 550 bp | Dec 31, 2023 to Jun 30, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.4M | $2.3M 100c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $27.7M | $27.5M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $25.3M | $25.1M 101c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $21.6M | $21.4M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $11.1M | $11.0M 101c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $9.8M | $9.7M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $9.6M | $9.6M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $5.2M | $5.2M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.2M | $5.1M 99c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $5.0M | $5.0M 98c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $119,000 | $116,000 97c | 575 bp | Dec 31, 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 | 10 | $121M | 100c | 575 bp | Dec 19, 2030 | |
| Mar 31, 2026 | 10 | $120M | 100c | 575 bp | Dec 19, 2030 | |
| Dec 31, 2025 | 10 | $151M | 101c | 575 bp | Dec 19, 2030 | |
| Sep 30, 2025 | 10 | $182M | 101c | 550 bp | Dec 19, 2030 | |
| Jun 30, 2025 | 10 | $111M | 101c | 550 bp | Dec 19, 2030 | |
| Mar 31, 2025 | 10 | $110M | 101c | 550 bp | Dec 19, 2030 | |
| Dec 31, 2024 | 10 | $134M | 101c | 550 bp | Dec 19, 2030 | |
| Sep 30, 2024 | 10 | $106M | 101c | 550 bp | Dec 19, 2030 | |
| Jun 30, 2024 | 11 | $111M | 101c | 550 bp | Dec 19, 2030 | |
| Mar 31, 2024 | 12 | $111M | 101c | 550 bp | Dec 19, 2030 | |
| Dec 31, 2023 | 11 | $146M | 100c | 550 bp | Dec 19, 2030 | |
| Sep 30, 2023 | 3 | $46.9M | 100c | 425 bp | Apr 8, 2026 | |
| Jun 30, 2023 | 3 | $41.8M | 100c | 425 bp | Apr 8, 2026 | |
| Mar 31, 2023 | 2 | $26.5M | 99c | 450 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 2 | $41.1M | 99c | 450 bp | Apr 8, 2026 | |
| Sep 30, 2022 | 2 | $25.8M | 99c | 450 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.2M
- at least $390,000
- second lien term loanexited Sep 30, 2023at least $36.7M
- term loanexited Sep 30, 2022at least $19.1M
- second lien delayed draw term loanexited Mar 31, 2023at least $0
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $27.9M
- $17.0M
How this facility is known
- Grain
- B•••••••• P••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported