DFX Intelligence
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Facility
L••••••••• P••••• H•••••••• I•• first lien term loan
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$76.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 425 bp to 500 bp
PIK
none stated
Maturity
Dec 20, 2031
tagged by the filer
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited · 3 pieces | $34.8M | $34.8M 100c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $23.6M | $12.1M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $23.2M | $11.9M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $17.0M | $16.6M 99c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $15.2M | $8.4M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $11.9M | $11.8M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $7.6M | $7.4M 99c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $5.7M | $2.9M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $5.5M | $5.5M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $58,870 | $58,223 100c | 500 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 | 9 | $110M | 99c | 425 bp | Dec 20, 2031 | |
| Mar 31, 2026 | 10 | $144M | 100c | 450 bp | Dec 20, 2031 | |
| Dec 31, 2025 | 10 | $169M | 100c | 450 bp | Dec 20, 2031 | |
| Sep 30, 2025 | 3 | $27.0M | 100c | 475 bp | Dec 20, 2031 | |
| Jun 30, 2025 | 4 | $39.0M | 99c | 500 bp | Dec 20, 2031 | |
| Mar 31, 2025 | 3 | $17.7M | 100c | 500 bp | Dec 20, 2031 | |
| Dec 31, 2024 | 4 | $60.9M | 100c | 500 bp | Dec 20, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• 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
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $14.8M
- at least $0
- at least $0
- unknown
- otherexited Mar 31, 2026at least $0
How this facility is known
- Grain
- L••••••••• P••••• H•••••••• 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