DFX Intelligence
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Facility
H••••••••• I•••••••• A•••••• I•• first lien term loan
first lienheld todayI••••••••
Principal held
at least $396M
sum of BDC pieces, a lower bound
Fair value
$393M
100c on cost
Unfunded
$500,000
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Jun 11, 2031
tagged by the filer
Lenders
23 holding
10 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $5.6M | $5.6M 101c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $35.7M | $31.9M 100c | 475 bp | Sep 30, 2023 to Sep 30, 2025 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $21.1M | $21.1M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $11.7M | $8.3M 100c | 475 bp | Mar 31, 2024 to Sep 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $11.1M | $11.0M 100c | 450 bp | Dec 31, 2022 to Sep 30, 2025 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited | $10.1M | $10.1M 102c | 450 bp | Sep 30, 2024 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $8.7M | $6.9M 100c | 475 bp | Sep 30, 2023 to Sep 30, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $8.1M | $8.1M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $4.9M | $4.9M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $4.4M | $4.4M 102c | 450 bp | Sep 30, 2024 to Sep 30, 2025 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | exited | $1.7M | $1.7M 100c | Dec 31, 2023 to Jun 30, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $120M | $119M 99c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $43.7M | $43.7M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $32.0M | $32.0M 101c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $23.9M | $23.9M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $20.0M | $19.9M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $16.8M | $16.8M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $16.6M | $16.5M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $15.3M | $15.3M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $13.4M | $13.3M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $13.2M | $13.2M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $12.5M | $12.0M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $10.8M | $10.7M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $9.9M | $9.8M 99c | 450 bp | Sep 30, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $7.8M | $7.8M 100c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $7.3M | $7.3M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $7.0M | $7.0M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.7M | $6.6M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.8M | $5.8M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $5.5M | $5.5M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $3.0M | $2.8M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $2.3M | $2.2M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $1.4M | $1.4M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.3M | $1.3M 100c | 450 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 | 23 | $396M | 100c | 450 bp | Jun 11, 2031 | |
| Mar 31, 2026 | 21 | $239M | 100c | 450 bp | Jun 11, 2031 | |
| Dec 31, 2025 | 20 | $231M | 100c | 450 bp | Jun 11, 2031 | |
| Sep 30, 2025 | 23 | $292M | 100c | 450 bp | Nov 25, 2028 | |
| Jun 30, 2025 | 20 | $338M | 100c | 450 bp | Nov 25, 2028 | |
| Mar 31, 2025 | 20 | $334M | 100c | 450 bp | Nov 25, 2028 | |
| Dec 31, 2024 | 23 | $542M | 100c | 450 bp | Nov 25, 2028 | |
| Sep 30, 2024 | 20 | $326M | 100c | 450 bp | Nov 25, 2028 | |
| Jun 30, 2024 | 20 | $241M | 100c | 550 bp | Nov 25, 2028 | |
| Mar 31, 2024 | 18 | $259M | 100c | 550 bp | Nov 25, 2028 | |
| Dec 31, 2023 | 17 | $239M | 100c | 550 bp | Nov 25, 2028 | |
| Sep 30, 2023 | 14 | $163M | 100c | 550 bp | Nov 25, 2028 | |
| Jun 30, 2023 | 5 | $59.9M | 101c | 525 bp | Nov 25, 2026 | |
| Mar 31, 2023 | 5 | $59.6M | 100c | 525 bp | Nov 25, 2026 | |
| Dec 31, 2022 | 7 | $147M | 101c | 525 bp | Nov 25, 2026 | |
| Sep 30, 2022 | 4 | $28.8M | 102c | 525 bp | Nov 25, 2026 | |
| Dec 31, 2021 | 2 | $67.4M | 103c | 550 bp | Nov 25, 2026 | |
| Sep 30, 2021 | 1 | $4.4M | 101c | 550 bp | Nov 1, 2026 |
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 Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- 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
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $113M
- at least $74.4M
- at least $71.0M
- unknown
- term loanexited Dec 31, 2025at least $17.8M
- $34.5M
How this facility is known
- Grain
- H••••••••• I•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported