DFX Intelligence
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Facility
C••••••• B••••• I•• first lien term loan
Principal held
at least $915M
sum of BDC pieces, a lower bound
Fair value
$1.0B
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2030
html_schedule
Lenders
22 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $119M | $118M 100c | 675 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $36.6M | $36.5M 101c | 675 bp | Dec 31, 2023 to Sep 30, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $12.3M | $11.0M 101c | 675 bp | Sep 30, 2023 to Jun 30, 2025 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $4.9M | $4.9M 100c | 675 bp | Dec 31, 2023 to Mar 31, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $784,906 | $777,057 102c | 675 bp | Dec 31, 2023 to Dec 31, 2023 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $5.1M | $5.0M 100c | 675 bp | Dec 31, 2023 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $213M | $208M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $172M | $168M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $147M | $144M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $92.9M | $90.8M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $80.2M | $68.9M 96c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $47.0M | $44.6M 97c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $28.6M | $28.0M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $28.3M | $27.7M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $22.3M | $21.2M 97c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $13.6M | $13.4M 100c | 675 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $11.6M | $11.4M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $10.9M | $10.6M 98c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $9.6M | $8.9M 95c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $9.5M | $9.3M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $8.0M | $6.9M 96c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $6.2M | $6.1M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $4.0M | $3.4M 96c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $3.9M | $3.8M 99c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.5M | $3.3M 95c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $1.6M | $1.5M 96c | 675 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $1.2M | $1.1M 99c | Dec 31, 2023 to Jun 30, 2026 | |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | n/a | $147M 98c | 675 bp | Dec 31, 2023 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 | 22 | $915M | 98c | 675 bp | Nov 30, 2030 | |
| Mar 31, 2026 | 21 | $768M | 99c | 675 bp | Nov 30, 2030 | |
| Dec 31, 2025 | 22 | $1.0B | 101c | 675 bp | Nov 30, 2030 | |
| Sep 30, 2025 | 22 | $991M | 101c | 675 bp | Nov 30, 2030 | |
| Jun 30, 2025 | 23 | $918M | 101c | 675 bp | Nov 30, 2030 | |
| Mar 31, 2025 | 23 | $918M | 101c | 675 bp | Nov 30, 2030 | |
| Dec 31, 2024 | 24 | $1.3B | 101c | 675 bp | Nov 30, 2030 | |
| Sep 30, 2024 | 25 | $877M | 101c | 675 bp | Nov 8, 2030 | |
| Jun 30, 2024 | 25 | $869M | 101c | 675 bp | Nov 8, 2030 | |
| Mar 31, 2024 | 27 | $872M | 101c | 675 bp | Nov 8, 2030 | |
| Dec 31, 2023 | 27 | $1.1B | 100c | 675 bp | Nov 8, 2030 | |
| Sep 30, 2023 | 4 | $91.7M | n/a | 675 bp | Jul 30, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $185M
- at least $989,736
- unknown
- first lien delayed draw term loanexited Mar 31, 2026at least $147M
How this facility is known
- Grain
- C••••••• 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
- 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