DFX Intelligence
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Facility
A•••• M••••••••• A••••••••• L•• first lien term loan
Principal held
at least $389M
sum of BDC pieces, a lower bound
Fair value
$385M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 425 bp to 675 bp
PIK
none stated
Maturity
Oct 15, 2032
html_schedule
Lenders
22 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $9.5M | $9.5M 102c | 650 bp | Jun 30, 2023 to Mar 31, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $3.3M | $3.3M 101c | 500 bp | Jun 30, 2023 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $85.9M | $85.0M 99c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $80.6M | $82.2M 103c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $37.0M | $35.9M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $28.3M | $28.0M 99c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $27.8M | $27.7M 100c | 500 bp | Jun 30, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $19.1M | $19.5M 103c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $14.1M | $13.7M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $13.1M | $13.0M 99c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $13.0M | $12.8M 100c | 500 bp | Jun 30, 2023 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $12.8M | $13.0M 103c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $10.0M | $10.0M 101c | 675 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $9.3M | $8.1M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $8.8M | $7.6M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $5.6M | $5.5M 99c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $5.2M | $5.2M 101c | 500 bp | Jun 30, 2023 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $4.3M | $4.2M 99c | Nov 17, 2025 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $3.2M | $3.2M 101c | 500 bp | Jun 30, 2023 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $3.2M | $3.2M 101c | 500 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $2.3M | $2.2M 101c | 500 bp | Jun 30, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $2.2M | $1.9M 98c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.2M | $2.2M 99c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $1.2M | $1.2M 101c | 500 bp | Jun 30, 2023 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 | 22 | $389M | 100c | 500 bp | Oct 15, 2032 | |
| Mar 31, 2026 | 22 | $390M | 100c | 500 bp | Oct 15, 2032 | |
| Dec 31, 2025 | 21 | $425M | 101c | 500 bp | Oct 15, 2032 | |
| Nov 17, 2025 | 1 | n/a | n/a | Oct 15, 2032 | ||
| Sep 30, 2025 | 12 | $218M | 100c | 500 bp | Jul 31, 2032 | |
| Jun 30, 2025 | 10 | $61.7M | 101c | 500 bp | Jul 1, 2030 | |
| Mar 31, 2025 | 10 | $61.6M | 101c | 575 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 10 | $67.0M | 101c | 575 bp | Jul 1, 2030 | |
| Sep 30, 2024 | 10 | $61.9M | 101c | 575 bp | Jul 1, 2030 | |
| Jun 30, 2024 | 10 | $58.5M | 101c | 575 bp | Jul 1, 2030 | |
| Mar 31, 2024 | 11 | $58.6M | 102c | 650 bp | Jul 1, 2030 | |
| Dec 31, 2023 | 10 | $77.8M | 102c | 650 bp | Jul 1, 2030 | |
| Sep 30, 2023 | 10 | $55.4M | 101c | 650 bp | Jun 28, 2030 | |
| Jun 30, 2023 | 10 | $56.1M | 101c | 650 bp | Jun 28, 2030 | |
| Mar 31, 2023 | 1 | $4.9M | 99c | 475 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $4.9M | 98c | 475 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- 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 Nov 17, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $11.0M
- at least $6.0M
- unknown
- term loanexited Mar 31, 2023at least $36.0M
- term loanexited Jul 27, 2022unknown
- term loanexited Jul 27, 2022unknown
- delayed draw term loanexited Sep 30, 2025unknown
- $9.9M
- n/a
- $1.6M
How this facility is known
- Grain
- A•••• M••••••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported