DFX Intelligence
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Facility
M••••••• A••••••••• I•• first lien delayed draw term loan
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 3, 2030
tagged by the filer
Lenders
6 holding
5 exited · 0 named on a deal
On the tape
10 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 3 pieces | $7.9M | $7.7M 100c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2023 to Sep 30, 2025 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | Dec 31, 2023 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2023 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.9M | $7.8M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $6.6M | $6.5M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.8M | $2.8M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $2.2M | $2.2M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held · 2 pieces | $1.2M | $1.2M 100c | Dec 31, 2025 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $909,000 | $897,000 99c | 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 | 6 | $21.6M | 100c | 500 bp | Jun 3, 2030 | |
| Mar 31, 2026 | 6 | $21.8M | 100c | 500 bp | Jun 3, 2030 | |
| Dec 31, 2025 | 6 | $21.9M | 101c | 500 bp | Jun 3, 2030 | |
| Sep 30, 2025 | 9 | $15.1M | 100c | 500 bp | Jun 3, 2030 | |
| Jun 30, 2025 | 8 | $14.2M | 100c | 500 bp | Jun 3, 2030 | |
| Mar 31, 2025 | 8 | $14.4M | 100c | 500 bp | Jun 3, 2030 | |
| Dec 31, 2024 | 9 | $22.6M | 100c | 500 bp | Jun 3, 2030 | |
| Sep 30, 2024 | 9 | $40.5M | 100c | 500 bp | Jun 3, 2030 | |
| Jun 30, 2024 | 9 | $8.1M | n/a | 500 bp | Jun 3, 2030 | |
| Dec 31, 2023 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined 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
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.0B
- at least $129M
- at least $99.7M
- at least $3.4M
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- M••••••• A••••••••• I•• x first lien delayed draw 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