DFX Intelligence
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Facility
B•••• I••••••••• I•• L•• first lien term loan
Principal held
at least $198M
sum of BDC pieces, a lower bound
Fair value
$196M
100c on cost
Unfunded
$7.4M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2032
html_schedule
Lenders
10 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.4M | $6.4M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $5.4M | $5.4M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $4.3M | $4.3M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.3M | $1.3M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $47.0M | $46.6M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $42.0M | $41.6M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $31.1M | $30.8M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $29.8M | $29.5M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $21.2M | $21.2M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $16.0M | $15.8M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $7.2M | $7.1M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $1.8M | $1.8M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $905,000 | $896,000 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $862,000 | $853,000 100c | 475 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 | $198M | 100c | 475 bp | Sep 30, 2032 | |
| Mar 31, 2026 | 10 | $189M | 100c | 475 bp | Sep 30, 2032 | |
| Dec 31, 2025 | 10 | $180M | 100c | 475 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 10 | $184M | 100c | 475 bp | Sep 30, 2032 | |
| Jun 30, 2025 | 4 | $17.3M | 101c | 450 bp | Aug 1, 2028 | |
| Mar 31, 2025 | 4 | $17.4M | 101c | 450 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 4 | $34.9M | 101c | 450 bp | Aug 1, 2028 | |
| Sep 30, 2024 | 1 | $6.5M | 98c | 450 bp | Aug 1, 2028 | |
| Jun 30, 2024 | 1 | $6.5M | 99c | 450 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 1 | $6.5M | 100c | 450 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025B•••• I••••••••• I•• L•• term loan: maturity moved from 2028-08-01 to 2032-09-30
- New lender joined a facility Sep 30, 2025O•••••• S•••••••• C••••• F••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025G•••• C•••••• P•••••• C••••• F••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025A••• C•••••• C••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025O•••••• S•••••••• L•••••• C••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025G•••• C•••••• B•• 4• I••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025G•••• C•••••• B••• I••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025G•••• C•••••• D••••• L•••••• C••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025G•••• C•••••• D••••• L•••••• U•••••••• C••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- New lender joined a facility Sep 30, 2025F••••••• B•• C•••••• C••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 13 other BDCs
- Lender left a facility Jun 30, 2025N•• S•• I• I••• no longer holds B•••• I••••••••• I•• L•• term loan after 2025-06-30; 10 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•• M••••••• G••••••• I• B••• L••••• no longer holds B•••• I••••••••• I•• L•• term loan after 2025-06-30; 10 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•• M••••••• P•••••• C••••• F••• no longer holds B•••• I••••••••• I•• L•• term loan after 2025-06-30; 10 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•• M••••••• G••••••• I• I••••• F•••• L••••• no longer holds B•••• I••••••••• I•• L•• term loan after 2025-06-30; 10 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N•• M••••••• G••••••• I• B••• L••••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024N•• M••••••• P•••••• C••••• F••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins B•••• I••••••••• I•• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $214M
- at least $7.6M
- unknown
How this facility is known
- Grain
- B•••• I••••••••• I•• L•• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported