DFX Intelligence
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Facility
P••• I••••••• H•••••• C••• first lien term loan
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$32.5M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2032
tagged by the filer
Lenders
5 holding
14 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 | $96.2M | $96.2M 100c | 475 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $5.2M | $5.2M 101c | 700 bp | Mar 31, 2023 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $102M | $102M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $38.3M | $38.3M 101c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $30.0M | $30.0M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $20.0M | $20.0M 100c | 275 bp | Dec 31, 2022 to Dec 31, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $11.9M | $11.9M 102c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $11.2M | $11.2M 100c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 4 pieces | $4.4M | $4.4M 101c | 475 bp | Mar 31, 2023 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.0M | $2.0M 100c | 275 bp | Dec 31, 2025 to Dec 31, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 4 pieces | $1.8M | $1.8M 101c | 475 bp | Mar 31, 2023 to Sep 30, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 4 pieces | $1.3M | $1.3M 101c | 475 bp | Mar 31, 2023 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.1M | $1.1M 100c | 275 bp | Dec 31, 2025 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $900,000 | $900,000 100c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $510,000 | $512,000 101c | 275 bp | Dec 31, 2025 to Dec 31, 2025 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | Not disclosed | $138M 103c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $18.7M | $18.2M 97c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $10.0M | $9.7M 98c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.1M | $2.0M 97c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.7M | $1.6M 97c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $997,500 | $970,069 97c | 275 bp | Jun 30, 2024 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 | 5 | $33.4M | 98c | 275 bp | Nov 15, 2032 | |
| Mar 31, 2026 | 5 | $49.7M | 99c | 275 bp | Nov 5, 2032 | |
| Dec 31, 2025 | 9 | $73.4M | 100c | 275 bp | Nov 30, 2032 | |
| Sep 30, 2025 | 12 | $315M | 100c | 475 bp | Oct 17, 2029 | |
| Jun 30, 2025 | 12 | $297M | 100c | 475 bp | Oct 17, 2029 | |
| Mar 31, 2025 | 12 | $298M | 100c | 475 bp | Oct 17, 2029 | |
| Dec 31, 2024 | 13 | $409M | 100c | 475 bp | Oct 17, 2029 | |
| Sep 30, 2024 | 14 | $251M | 101c | 475 bp | Oct 17, 2029 | |
| Jun 30, 2024 | 13 | $183M | 102c | 700 bp | Oct 17, 2029 | |
| Mar 31, 2024 | 13 | $179M | 103c | 700 bp | Oct 17, 2029 | |
| Dec 31, 2023 | 14 | $316M | 103c | 700 bp | Oct 17, 2029 | |
| Sep 30, 2023 | 13 | $200M | 102c | 700 bp | Oct 17, 2029 | |
| Jun 30, 2023 | 13 | $189M | 101c | 700 bp | Oct 17, 2029 | |
| Mar 31, 2023 | 13 | $189M | 100c | 700 bp | Oct 17, 2029 | |
| Dec 31, 2022 | 10 | $204M | 100c | 700 bp | Oct 17, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$73.4M
- Effective31 Dec 2025Lender left a facility4 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 4 lenders, at the 31 Dec 2025 quarter end$510K to $20.0M
- Effective31 Dec 2025New lender joined a facility6 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 6 lenders, at the 31 Dec 2025 quarter end$510K to $10.0M
- Effective31 Dec 2025Spread changed (observed)$72.2M
- Effective30 Sep 2025Lender left a facility9 eventsA••••• D••• S•••••••• B••: lender left a facility, 9 lenders, at the 30 Sep 2025 quarter end$900K to $102M
- Effective30 Sep 2024Spread changed (observed)$251M
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $6.6M
- first lien revolverexited Dec 31, 2025unknown
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- P••• I••••••• H•••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• C•••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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