DFX Intelligence
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Facility
A•••• G••••• I•• first lien term loan
first lienheld todayInsurance
Principal held
at least $84.4M
sum of BDC pieces, a lower bound
Fair value
$88.6M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 0.50%
PIK
none stated
Maturity
May 30, 2032
tagged by the filer
Lenders
6 holding
16 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $87.3M | $87.3M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $17.2M | $17.2M 101c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $121M | $121M 101c | 525 bp | Dec 31, 2021 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $57.9M | $57.9M 100c | 575 bp | Dec 31, 2021 to Mar 31, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $52.7M | $52.7M 100c | 575 bp | Sep 30, 2021 to Mar 31, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $38.6M | $38.6M 101c | 580 bp | Dec 31, 2021 to Mar 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $15.2M | $15.3M 101c | 325 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 4 pieces | $10.2M | $10.2M 101c | 575 bp | Sep 30, 2022 to Mar 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $7.5M | $7.5M 101c | 325 bp | Jun 30, 2025 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $7.4M | $7.2M 98c | 275 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $7.2M | $7.2M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $6.0M | $6.0M 101c | 325 bp | Jun 30, 2025 to Jun 30, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $4.9M | $4.9M 101c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $4.9M | $4.9M 102c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.3M | $2.3M 101c | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $326,268 | $326,268 101c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $270,888 | $270,888 101c | 525 bp | Dec 31, 2022 to Mar 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $38.3M | $36.3M 95c | 275 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $34.7M | $32.9M 95c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $9.9M | $9.4M 95c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $992,513 | $945,745 96c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $497,500 | $471,943 96c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $8,910 | $8.5M 94c | 275 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 | 6 | $84.4M | 95c | 275 bp | May 30, 2032 | |
| Mar 31, 2026 | 7 | $106M | 97c | 275 bp | May 30, 2032 | |
| Dec 31, 2025 | 6 | $146M | 101c | 325 bp | May 30, 2032 | |
| Sep 30, 2025 | 6 | $181M | 100c | 325 bp | May 30, 2032 | |
| Jun 30, 2025 | 7 | $141M | 101c | 325 bp | May 31, 2032 | |
| Mar 31, 2025 | 14 | $476M | 101c | 525 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 15 | $616M | 100c | 525 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 15 | $462M | 100c | 525 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 15 | $392M | 100c | 525 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 16 | $489M | 101c | 600 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 15 | $529M | 101c | 600 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 14 | $458M | 101c | 600 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 15 | $494M | 101c | 600 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 13 | $487M | 100c | 600 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 13 | $553M | 100c | 600 bp | Dec 21, 2028 | |
| Sep 30, 2022 | 6 | $194M | 98c | 600 bp | Oct 2, 2028 | |
| Dec 31, 2021 | 3 | $184M | 99c | 550 bp | Oct 2, 2028 | |
| Sep 30, 2021 | 1 | $25.6M | 100c | 550 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• 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, 2021••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $138M
- at least $41.8M
- at least $11.2M
- unknown
- first lien delayed draw term loanexited Dec 31, 2025at least $8.0M
How this facility is known
- Grain
- A•••• G••••• 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