DFX Intelligence
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Facility
O••• T••••••••• C••••••••• first lien term loan
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$21.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $13.4M | $12.2M 101c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $9.9M | $9.0M 101c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $550,519 | $542,261 100c | 575 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 | 3 | $23.9M | 101c | 575 bp | Dec 19, 2030 | |
| Mar 31, 2026 | 1 | $546,140 | 100c | 575 bp | Dec 19, 2030 | |
| Dec 31, 2025 | 3 | $24.5M | 101c | 575 bp | Dec 19, 2030 | |
| Sep 30, 2025 | 1 | $548,932 | 101c | 550 bp | Dec 19, 2030 | |
| Jun 30, 2025 | 1 | $547,030 | 102c | 550 bp | Dec 19, 2030 | |
| Mar 31, 2025 | 1 | $548,417 | 101c | 550 bp | Dec 19, 2030 | |
| Dec 31, 2024 | 1 | $529,937 | 101c | 550 bp | Dec 19, 2030 | |
| Sep 30, 2024 | 1 | $525,683 | 102c | 550 bp | Dec 19, 2030 | |
| Jun 30, 2024 | 1 | $527,007 | 102c | 550 bp | Dec 19, 2030 | |
| Mar 31, 2024 | 1 | $518,438 | 102c | 550 bp | Dec 19, 2030 | |
| Dec 31, 2023 | 1 | $1.0M | 102c | 575 bp | Dec 19, 2030 |
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
Other pieces of this borrower's structure
- at least $41,600
- unknown
- unknown
- unknown
- otherexited Mar 31, 2026at least $23.4M
How this facility is known
- Grain
- O••• T••••••••• 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
- 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