DFX Intelligence
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Facility
D••••••••• A••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$129M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Sep 1, 2032
html_schedule
Lenders
10 holding
4 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $46.5M | $46.0M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $41.9M | $41.7M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.2M | $1.2M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $75.5M | $75.5M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $50.2M | $50.2M 102c | 550 bp | Dec 31, 2021 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $46.1M | $46.1M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $616,000 | $616,000 101c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $39.9M | $29.5M 95c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $37.6M | $27.8M 95c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $35.1M | $33.6M 96c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $25.4M | $20.6M 97c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $9.4M | $6.9M 95c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $6.2M | $6.0M 96c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $1.6M | $1.5M 96c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $1.4M | $1.4M 100c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $776,000 | $741,000 96c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $749,000 | $716,000 96c | 450 bp | Sep 30, 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 | $158M | 96c | 450 bp | Sep 1, 2032 | |
| Mar 31, 2026 | 10 | $158M | 97c | 450 bp | Sep 1, 2032 | |
| Dec 31, 2025 | 10 | $204M | 100c | 450 bp | Sep 1, 2032 | |
| Sep 30, 2025 | 10 | $204M | 100c | 450 bp | Sep 1, 2032 | |
| Jun 30, 2025 | 9 | $288M | 101c | 550 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 9 | $288M | 101c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 9 | $408M | 101c | 550 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 8 | $241M | 100c | 550 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 8 | $242M | 100c | 550 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 8 | $243M | 100c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 9 | $328M | 100c | 550 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 7 | $240M | 99c | 550 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 7 | $255M | 98c | 550 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 8 | $257M | 100c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 8 | $257M | 100c | 550 bp | Sep 13, 2028 | |
| Sep 30, 2022 | 1 | $4.1M | 101c | 550 bp | Sep 13, 2028 | |
| Dec 31, 2021 | 1 | $5.4M | 100c | 550 bp | Sep 13, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 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 Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $3.6M
- at least $75,000
- unknown
How this facility is known
- Grain
- D••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported