DFX Intelligence
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Facility
O••••• A••••••••• I•• first lien term loan
Principal held
at least $700M
sum of BDC pieces, a lower bound
Fair value
$589M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+505 bp
pieces from 238 bp to 505 bp
PIK
2.68%
paid in kind, the highest piece
Maturity
Apr 1, 2033
html_schedule
Lenders
15 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $235M | $145M 100c | 505 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $158M | $157M 100c | 238 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $151M | $150M 100c | 238 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $60.1M | $59.9M 100c | 238 bp | Jun 30, 2026 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $25.2M | $15.6M 100c | 505 bp | Mar 31, 2026 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $21.0M | $13.0M 100c | 505 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $20.7M | $20.6M 100c | 505 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $13.0M | $12.9M 100c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $5.0M | $3.1M 100c | 505 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.0M | $5.0M 100c | 505 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $3.1M | $3.1M 100c | 238 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $2.1M | $2.1M 100c | 505 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $626,313 | $621,302 100c | Mar 31, 2026 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $313,000 | $311,000 100c | 505 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $313,000 | $311,000 100c | 505 bp | Jun 30, 2026 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 | 15 | $700M | 100c | 505 bp | 2.68% | Apr 1, 2033 |
| Mar 31, 2026 | 6 | $278M | 100c | 475 bp | 2.68% | Apr 1, 2033 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $147M
- at least $10.9M
- at least $4.6M
- unknown
- unknown
How this facility is known
- Grain
- O••••• A••••••••• 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