DFX Intelligence
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Facility
O••••••••• L•• first lien term loan
Principal held
at least $386M
sum of BDC pieces, a lower bound
Fair value
$363M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Dec 23, 2032
tagged by the filer
Lenders
25 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $3.3M | $3.2M 100c | 400 bp | Sep 30, 2022 to Dec 31, 2022 |
| A•••• C••••• B•• I••• | exited | $1.6M | $1.6M 100c | 400 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $53.2M | $53.5M 101c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $43.4M | $36.5M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $41.3M | $34.8M 98c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $38.5M | $38.1M 99c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $37.5M | $36.9M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $26.5M | $24.4M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $22.6M | $22.7M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $21.9M | $22.0M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $17.2M | $17.0M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $12.6M | $12.4M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $12.2M | $12.3M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $10.2M | $8.6M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $9.9M | $9.7M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $7.7M | $6.5M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $6.8M | $6.8M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $5.8M | $3.3M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $5.2M | $5.2M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $3.4M | $3.2M 96c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.0M | $2.8M 96c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.5M | $1.4M 96c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.5M | $1.4M 96c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.5M | $1.4M 96c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.1M | $1.1M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $1.1M | $1.1M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $100,000 | $57,000 100c | 450 bp | Dec 31, 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 | 25 | $386M | 100c | 450 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 23 | $380M | 100c | 450 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 24 | $399M | 101c | 450 bp | Dec 23, 2032 | |
| Sep 30, 2025 | 12 | $366M | 101c | 525 bp | Apr 22, 2031 | |
| Jun 30, 2025 | 13 | $280M | 101c | 525 bp | Apr 22, 2031 | |
| Mar 31, 2025 | 11 | $253M | 101c | 500 bp | Apr 22, 2031 | |
| Dec 31, 2024 | 13 | $418M | 101c | 500 bp | Apr 22, 2031 | |
| Sep 30, 2024 | 10 | $232M | 101c | 525 bp | Apr 22, 2031 | |
| Jun 30, 2024 | 10 | $186M | 100c | 525 bp | Apr 22, 2031 | |
| Mar 31, 2024 | 4 | $14.6M | 100c | 400 bp | Sep 1, 2027 | |
| Dec 31, 2023 | 3 | $12.0M | 101c | 400 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 2 | $3.0M | 100c | 400 bp | Sep 25, 2026 | |
| Jun 30, 2023 | 1 | $1.6M | 100c | 400 bp | Sep 25, 2026 | |
| Dec 31, 2022 | 2 | $4.9M | 100c | 400 bp | Sep 25, 2026 | |
| Sep 30, 2022 | 1 | $6.6M | 101c | 400 bp | Sep 25, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $240M
- at least $38.9M
- at least $16.1M
- at least $5.9M
- unknown
- unknown
- unknown
- unknown
- unsecured or subordinated term loanexited Mar 31, 2026at least $10.0M
- equityexited Sep 30, 2025$528,000
How this facility is known
- Grain
- O••••••••• 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
- 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