DFX Intelligence
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Facility
P•• A••• B••••• I•• first lien term loan
Principal held
at least $305M
sum of BDC pieces, a lower bound
Fair value
$281M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
14 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $9.9M | $9.9M 103c | 700 bp | Mar 31, 2023 to Mar 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 6 pieces | $97.6M | $97.6M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 7 pieces | $52.7M | $52.4M 100c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $39.6M | $26.9M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 6 pieces | $33.4M | $33.4M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 7 pieces | $20.1M | $20.1M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $18.6M | $12.7M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $9.3M | $6.3M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 7 pieces | $8.1M | $8.1M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $7.8M | $5.3M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 7 pieces | $5.7M | $5.6M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $5.4M | $5.3M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $3.0M | $2.9M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $2.9M | $2.9M 101c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $912,000 | $911,000 101c | 500 bp | Sep 30, 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 | 14 | $305M | 101c | 500 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 14 | $288M | 101c | 500 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 14 | $341M | 101c | 500 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 14 | $378M | 101c | 500 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 7 | $171M | 102c | 550 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 7 | $147M | 102c | 550 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 7 | $140M | 102c | 550 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 7 | $128M | 102c | 650 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 7 | $114M | 102c | 650 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 8 | $105M | 102c | 700 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 8 | $125M | 101c | 700 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 7 | $100M | 102c | 700 bp | Feb 15, 2029 | |
| Jun 30, 2023 | 7 | $101M | 102c | 700 bp | Feb 15, 2029 | |
| Mar 31, 2023 | 7 | $101M | 101c | 700 bp | Feb 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility7 eventsG•••••• S•••• B••• I•••: new lender joined a facility, 7 lenders, at the 30 Sep 2025 quarter end$914K to $39.6M
- Effective30 Sep 2025Maturity extended (observed)$378M
- Effective31 Dec 2024Spread changed (observed)$140M
- Effective30 Jun 2024Spread changed (observed)$114M
- Effective31 Dec 2023$5.4M
Other pieces of this borrower's structure
- at least $8.4M
- at least $5.3M
- Not disclosed
- $911,000
- preferred equityexited Sep 30, 2025$1.9M
How this facility is known
- Grain
- P•• A••• B••••• 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
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported