DFX Intelligence
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Facility
T••••••••• H•••••••• I•• first lien term loan
Principal held
at least $118M
sum of BDC pieces, a lower bound
Fair value
$110M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 0.50%
PIK
none stated
Maturity
Mar 3, 2031
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $1.8M | $1.8M 100c | 325 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $80.4M | $75.0M 94c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $17.8M | $16.7M 98c | 325 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $6.3M | $5.9M 94c | 325 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $6.1M | $5.6M 94c | 325 bp | Jun 30, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.0M | $4.7M 94c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.5M | $2.3M 94c | 325 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 | $118M | 95c | 325 bp | Mar 3, 2031 | |
| Mar 31, 2026 | 6 | $118M | 96c | 325 bp | Mar 3, 2031 | |
| Dec 31, 2025 | 5 | $106M | 97c | 325 bp | Mar 3, 2031 | |
| Sep 30, 2025 | 5 | $86.2M | 100c | 325 bp | Mar 3, 2031 | |
| Jun 30, 2025 | 5 | $89.1M | 100c | 325 bp | Mar 3, 2028 | |
| Mar 31, 2025 | 5 | $92.9M | 100c | 325 bp | Mar 3, 2028 | |
| Dec 31, 2024 | 5 | $149M | 101c | 325 bp | Sep 15, 2028 | |
| Sep 30, 2024 | 4 | $48.9M | 99c | 325 bp | Mar 3, 2028 | |
| Jun 30, 2024 | 4 | $49.1M | 101c | 325 bp | Mar 3, 2028 | |
| Mar 31, 2024 | 4 | $46.8M | 100c | 325 bp | Mar 3, 2028 | |
| Dec 31, 2023 | 4 | $41.2M | 101c | 325 bp | Mar 3, 2028 | |
| Sep 30, 2023 | 4 | $24.4M | 100c | 325 bp | Mar 3, 2028 | |
| Jun 30, 2023 | 3 | $19.5M | 99c | 325 bp | Mar 3, 2028 | |
| Mar 31, 2023 | 1 | $17.5M | 100c | 325 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 2 | $17.7M | 97c | 325 bp | Mar 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$17.8M
- Effective30 Sep 2025$2.5M
- Effective30 Sep 2025Maturity extended (observed)$86.2M
- Effective30 Jun 2025$1.8M
- Effective31 Dec 2024Maturity extended (observed)$149M
- Effective30 Sep 2023$6.3M
Other pieces of this borrower's structure
- at least $46.3M
- preferred equityexited Jun 30, 2025$5.1M
How this facility is known
- Grain
- T••••••••• H•••••••• 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
- A•• Q• A••••••• L••, 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