DFX Intelligence
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Facility
C••••••••• M••••• L•• first lien term loan
Principal held
at least $520M
sum of BDC pieces, a lower bound
Fair value
$519M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 75.00%
PIK
none stated
Maturity
Feb 28, 2033
html_schedule
Lenders
12 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $78.7M | $78.7M 100c | 275 bp | Dec 31, 2023 to Dec 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $15.9M | $16.0M 100c | 275 bp | Dec 31, 2024 to Dec 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $5.0M | $5.0M 100c | 275 bp | Jun 30, 2025 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $2.6M | $2.6M 100c | 400 bp | Jun 30, 2023 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $2.0M | $2.0M 100c | 400 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $212M | $212M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $114M | $114M 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $66.0M | $65.8M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $39.9M | $39.7M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $30.9M | $30.8M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $18.9M | $18.9M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $10.1M | $10.0M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $9.6M | $9.6M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.6M | $7.6M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $5.9M | $5.9M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $3.8M | $3.8M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $758,000 | $756,000 100c | 450 bp | Mar 31, 2026 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 | 12 | $520M | 100c | 450 bp | Feb 28, 2033 | |
| Mar 31, 2026 | 12 | $520M | 100c | 450 bp | Feb 28, 2033 | |
| Dec 31, 2025 | 3 | $99.6M | 100c | 275 bp | May 13, 2030 | |
| Sep 30, 2025 | 3 | $112M | 100c | 275 bp | May 13, 2030 | |
| Jun 30, 2025 | 3 | $82.2M | 100c | 300 bp | May 13, 2030 | |
| Mar 31, 2025 | 1 | $51.3M | 99c | 300 bp | May 1, 2030 | |
| Dec 31, 2024 | 2 | $36.8M | 101c | 350 bp | May 1, 2027 | |
| Sep 30, 2024 | 1 | $32.2M | 100c | 350 bp | May 1, 2027 | |
| Jun 30, 2024 | 4 | $34.1M | 100c | 400 bp | May 13, 2027 | |
| Mar 31, 2024 | 4 | $18.1M | 100c | 400 bp | May 13, 2027 | |
| Dec 31, 2023 | 2 | $6.0M | 101c | 425 bp | May 13, 2027 | |
| Sep 30, 2023 | 1 | $2.6M | 100c | 425 bp | May 13, 2027 | |
| Jun 30, 2023 | 1 | $449,000 | n/a | 425 bp | May 13, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $82.8M
- at least $56.7M
- at least $3.7M
- second lien term loanexited Dec 31, 2024at least $32.7M
How this facility is known
- Grain
- C••••••••• M••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported