DFX Intelligence
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Facility
P•••••• G••••• I•••••••• S•••••••• L•• first lien term loan
Principal held
at least $274M
sum of BDC pieces, a lower bound
Fair value
$269M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Oct 31, 2028
tagged by the filer
Lenders
14 holding
1 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $6.1M | $6.0M 100c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $32.4M | $32.4M | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $84.6M | $83.6M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $49.9M | $48.6M 98c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 5 pieces | $43.6M | $42.5M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $20.0M | $19.8M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $15.4M | $15.0M 98c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $10.7M | $10.6M 99c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $8.9M | $8.8M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.9M | $7.9M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $7.3M | $7.2M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $6.9M | $6.9M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $6.7M | $6.5M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $4.6M | $4.6M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.4M | $4.3M 98c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.9M | $2.8M 98c | 500 bp | Mar 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 | 14 | $274M | 99c | 500 bp | Oct 31, 2028 | |
| Mar 31, 2026 | 14 | $275M | 100c | 500 bp | Oct 31, 2028 | |
| Dec 31, 2025 | 14 | $281M | 101c | 500 bp | Oct 31, 2028 | |
| Sep 30, 2025 | 14 | $372M | 101c | 500 bp | Oct 31, 2028 | |
| Jun 30, 2025 | 11 | $229M | 101c | 500 bp | Oct 31, 2028 | |
| Mar 31, 2025 | 10 | $133M | 101c | 500 bp | Oct 31, 2028 | |
| Dec 31, 2024 | 10 | $409M | 101c | 500 bp | Dec 31, 2028 | |
| Sep 30, 2024 | 7 | $115M | 101c | 500 bp | Oct 16, 2028 | |
| Jun 30, 2024 | 6 | $111M | 101c | 575 bp | Oct 16, 2028 | |
| Mar 31, 2024 | 6 | $46.8M | 100c | 575 bp | Oct 16, 2028 | |
| Dec 31, 2023 | 6 | $45.8M | 99c | 575 bp | Oct 14, 2028 | |
| Sep 30, 2023 | 5 | $43.5M | 98c | 575 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 5 | $43.1M | 98c | 575 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 6 | $74.6M | 97c | 550 bp | Oct 16, 2028 | |
| Dec 31, 2022 | 4 | $101M | 99c | 550 bp | Oct 16, 2028 | |
| Sep 30, 2022 | 4 | $29.6M | 99c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2021 | 1 | $11.6M | 101c | 550 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025S• I••••••••• F••• I• L•• joins P•••••• G••••• I•••••••• S•••••••• L•• term loan (first lien) held by 12 other BDCs
- New lender joined a facility Mar 31, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins P•••••• G••••• I•••••••• S•••••••• L•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Mar 31, 2025L••• P•••••• C••••• L•• joins P•••••• G••••• I•••••••• S•••••••• L•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins P•••••• G••••• I•••••••• S•••••••• L•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins P•••••• G••••• I•••••••• S•••••••• L•• term loan (first lien) held by 9 other BDCs
- Spread changed (observed) Sep 30, 2024P•••••• G••••• I•••••••• S•••••••• L•• term loan: spread moved from 5.75% to 5.00%
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins P•••••• G••••• I•••••••• S•••••••• L•• term loan (first lien) held by 7 other BDCs
- Lender left a facility Mar 31, 2023A••••• D••• S•••••••• B•• no longer holds P•••••• G••••• I•••••••• S•••••••• L•• term loan after 2023-03-31; 14 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022C••••••• C•••••• B••• I••• joins P•••••• G••••• I•••••••• S•••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Sep 30, 2022G•••• C•••••• B••• I••• joins P•••••• G••••• I•••••••• S•••••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $120M
- at least $44.6M
- at least $888,000
- unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- P•••••• G••••• I•••••••• S•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported