DFX Intelligence
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Facility
a••••••••• G•••• I•• first lien term loan
Principal held
at least $81.3M
sum of BDC pieces, a lower bound
Fair value
$81.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 275 bp to 325 bp
PIK
none stated
Maturity
Feb 16, 2032
tagged by the filer
Lenders
9 holding
10 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $3.5M | $3.5M 107c | 325 bp | Dec 31, 2022 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $26.7M | $26.8M 101c | 275 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $20.4M | $20.4M 100c | 275 bp | Dec 31, 2022 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $12.7M | $12.5M 99c | 275 bp | Sep 30, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $9.1M | $9.1M 100c | 275 bp | Dec 31, 2022 to Dec 31, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $6.9M | $6.9M 100c | 275 bp | Jun 30, 2024 to Sep 30, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $5.4M | $5.3M 99c | 275 bp | Dec 31, 2023 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $5.0M | $5.0M 100c | 325 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $3.5M | $3.5M 101c | 275 bp | Mar 31, 2025 to Dec 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $0 | $0 | 325 bp | Mar 31, 2023 to Mar 31, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2022 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $53.3M | $53.2M 100c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $8.5M | $8.4M 99c | 325 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $7.3M | $7.2M 99c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.8M | $4.7M 99c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.5M | $4.5M 100c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.4M | $1.4M 100c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $982,000 | $971,000 99c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $498,741 | $493,005 99c | 325 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $100,000 | $100,000 100c | 275 bp | Sep 30, 2023 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 | 9 | $81.3M | 100c | 325 bp | Feb 16, 2032 | |
| Mar 31, 2026 | 11 | $140M | 98c | 275 bp | Feb 15, 2029 | |
| Dec 31, 2025 | 13 | $191M | 101c | 275 bp | Feb 15, 2029 | |
| Sep 30, 2025 | 14 | $265M | 100c | 275 bp | Feb 15, 2029 | |
| Jun 30, 2025 | 13 | $234M | 101c | 275 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 14 | $226M | 99c | 300 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 15 | $269M | 102c | 325 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 13 | $199M | 101c | 325 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 11 | $167M | 102c | 325 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 10 | $190M | 101c | 325 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 9 | $161M | 102c | 325 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 8 | $137M | 101c | 325 bp | Feb 15, 2029 | |
| Jun 30, 2023 | 7 | $129M | 100c | 350 bp | Feb 15, 2029 | |
| Mar 31, 2023 | 7 | $104M | 97c | 350 bp | Feb 15, 2029 | |
| Dec 31, 2022 | 7 | $92.5M | 92c | 350 bp | Feb 15, 2029 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $43.3M
- at least $21.2M
- at least $18.0M
- first lien revolverexited Dec 31, 2025at least $100,000
- unsecured or subordinated subordinated debtexited Dec 31, 2022unknown
- revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- $14.1M
- $1.1B
How this facility is known
- Grain
- a••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported