DFX Intelligence
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Facility
B••••• S••••••• H•••••••• L•• first lien term loan
first lienheld todayS•••••••
Principal held
at least $357M
sum of BDC pieces, a lower bound
Fair value
$347M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 6 bp to 550 bp
PIK
none stated
Maturity
Jan 2, 2031
read from the schedule's HTML table
Lenders
10 holding
0 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $165M | $165M 100c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $55.5M | $54.7M 99c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 5 pieces | $49.6M | $40.9M 100c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $29.1M | $29.1M 101c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $23.8M | $23.4M 99c | 6 bp | Mar 31, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $11.3M | $11.1M 99c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $9.3M | $9.1M 99c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.8M | $6.7M 99c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.6M | $6.4M 99c | 550 bp | Mar 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $99,000 | $93,000 100c | 550 bp | Dec 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 | 10 | $357M | 100c | 550 bp | Jan 2, 2031 | |
| Mar 31, 2026 | 8 | $283M | 100c | 550 bp | Jan 2, 2031 | |
| Dec 31, 2025 | 10 | $184M | 101c | 550 bp | Jan 2, 2031 | |
| Sep 30, 2025 | 7 | $99.0M | 100c | 525 bp | Jan 2, 2031 | |
| Jun 30, 2025 | 3 | $140M | 100c | 550 bp | Jan 1, 2031 | |
| Mar 31, 2025 | 3 | $128M | 99c | 525 bp | Jan 1, 2031 | |
| Dec 31, 2024 | 1 | $54.6M | 100c | 700 bp | Oct 1, 2026 | |
| Sep 30, 2024 | 1 | $29.1M | 100c | 700 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $15.8M | 100c | 700 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $9.5M | 100c | 700 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 1 | $6.4M | 100c | 700 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $1.2M | 100c | 700 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | $1.2M | 100c | 700 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $1.2M | 100c | 700 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $21.3M | 100c | 650 bp | Oct 1, 2026 | |
| Sep 30, 2022 | 1 | $10.1M | 100c | 650 bp | Oct 1, 2026 | |
| Dec 31, 2021 | 1 | $19.4M | 100c | 675 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility3 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$99K to $49.6M
- Effective30 Sep 2025New lender joined a facility4 eventsS• I••••••••• F••• I• L••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end$6.8M to $55.5M
- Effective31 Mar 2025Maturity extended (observed)$128M
- Effective31 Mar 2025New lender joined a facility2 eventsM••••• S•••••• D••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$1.6M to $16.3M
- Effective31 Mar 2025Spread changed (observed)$128M
- Effective31 Mar 2023Spread changed (observed)$1.2M
Other pieces of this borrower's structure
- at least $137M
- at least $1.5M
- unknown
- unknown
- unknown
- $201M
How this facility is known
- Grain
- B••••• S••••••• H•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported