DFX Intelligence
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Facility
D•••••••• I•• first lien term loan
Principal held
at least $330M
sum of BDC pieces, a lower bound
Fair value
$321M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 6.50%
PIK
none stated
Maturity
Sep 12, 2030
tagged by the filer
Lenders
11 holding
1 exited · 0 named on a deal
On the tape
7 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 | $482,500 | $480,254 102c | 400 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $124M | $122M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $52.4M | $52.4M 101c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $46.1M | $45.1M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $33.7M | $31.8M 95c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $16.7M | $16.2M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $16.5M | $15.3M 100c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $11.1M | $10.2M 100c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $10.4M | $9.6M 100c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $9.3M | $9.0M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $7.0M | $7.0M 100c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $2.6M | $2.4M 100c | 575 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 | 11 | $330M | 99c | 575 bp | Sep 12, 2030 | |
| Mar 31, 2026 | 11 | $331M | 97c | 575 bp | Jul 30, 2030 | |
| Dec 31, 2025 | 11 | $361M | 100c | 575 bp | Jul 30, 2030 | |
| Sep 30, 2025 | 11 | $333M | 100c | 575 bp | Jul 30, 2030 | |
| Sep 30, 2023 | 1 | $482,500 | 102c | 400 bp | Oct 16, 2026 | |
| Jun 30, 2023 | 1 | $483,750 | 102c | 400 bp | Oct 16, 2026 | |
| Dec 31, 2022 | 1 | $486,250 | 100c | 400 bp | Oct 16, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025D•••••••• I•• term loan: spread moved from 4.00% to 5.75%
- Maturity extended (observed) Sep 30, 2025D•••••••• I•• term loan: maturity moved from 2026-10-16 to 2030-07-30
- New lender joined a facility Sep 30, 2025A••• C•••••• C••• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025V•••• C••••• S•••••••• L•••••• C•••• joins D•••••••• I•• term loan (first lien) held by 10 other BDCs
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025S•••••••• P•••••• C••••• F••• L•• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025N•• M••••••• F•••••• C••• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025N•• M••••••• G••••••• I• B••• L••••• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025N•• M••••••• P•••••• C••••• F••• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025R••••• G••••• F•••••• C•••• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025N•• S•• I• I••• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2025N•• M••••••• G••••••• I• I••••• F•••• L••••• joins D•••••••• I•• term loan (first lien) held by 9 other BDCs
- Lender left a facility Sep 30, 2023A•••• C••••• B•• I••• no longer holds D•••••••• I•• term loan after 2023-09-30; 9 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $414M
- at least $94.4M
- at least $57.9M
- unknown
- $12.2M
- $175M
How this facility is known
- Grain
- D•••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported