DFX Intelligence
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Facility
M••••••• A••••••••• I•• first lien term loan
Principal held
at least $1.0B
sum of BDC pieces, a lower bound
Fair value
$1.0B
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 3, 2030
html_schedule
Lenders
14 holding
2 exited · 0 named on a deal
On the tape
15 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $84.3M | $83.9M 100c | 500 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $47.2M | $46.7M 100c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $11.0M | $11.0M 101c | 500 bp | Jun 30, 2024 to Mar 31, 2026 |
| M••••• C•••••• C••• M• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2023 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $394M | $393M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $220M | $219M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $185M | $185M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 4 pieces | $70.9M | $70.3M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $40.9M | $40.8M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $31.6M | $31.2M 99c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held · 4 pieces | $26.6M | $26.3M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $21.4M | $21.3M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 4 pieces | $20.0M | $19.9M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $13.9M | $13.8M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $11.8M | $11.6M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $6.8M | $6.7M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $3.2M | $3.2M 100c | Dec 31, 2025 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.6M | $1.6M 99c | 500 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 | 14 | $1.0B | 100c | 500 bp | Jun 3, 2030 | |
| Mar 31, 2026 | 15 | $1.1B | 100c | 500 bp | Jun 3, 2030 | |
| Dec 31, 2025 | 15 | $1.2B | 101c | 500 bp | Jun 3, 2030 | |
| Sep 30, 2025 | 13 | $904M | 101c | 500 bp | Jun 3, 2030 | |
| Jun 30, 2025 | 12 | $886M | 101c | 500 bp | Jun 3, 2030 | |
| Mar 31, 2025 | 12 | $892M | 101c | 500 bp | Jun 3, 2030 | |
| Dec 31, 2024 | 13 | $1.4B | 101c | 500 bp | Jun 3, 2030 | |
| Sep 30, 2024 | 13 | $860M | 100c | 500 bp | Jun 3, 2030 | |
| Jun 30, 2024 | 12 | $761M | 100c | 500 bp | Jun 2, 2030 | |
| Mar 31, 2024 | 1 | $2.5M | 100c | 475 bp | Mar 27, 2026 | |
| Dec 31, 2023 | 1 | $11.8M | 100c | 475 bp | Mar 27, 2026 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | Mar 27, 2026 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Mar 27, 2026 | ||
| Dec 31, 2022 | 1 | $4.9M | n/a | 475 bp | Mar 27, 2026 | |
| Dec 31, 2021 | 1 | $4.9M | n/a | 475 bp | Mar 27, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$11.0M
- Effective31 Dec 2025New lender joined a facility2 eventsP•••• C•••••• S•••••••• B•• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$3.2M to $13.9M
- Effective30 Jun 2024New lender joined a facility11 eventsB••• O•• C•••••• C•••: new lender joined a facility, 11 lenders, at the 30 Jun 2024 quarter end$11.0M to $394M
- Effective30 Jun 2024Maturity extended (observed)$761M
- Effective30 Sep 2023
Other pieces of this borrower's structure
- at least $129M
- at least $99.7M
- at least $21.6M
- at least $3.4M
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- M••••••• 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
- Possible relationship
- P•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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