DFX Intelligence
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Facility
F•••• F•••••••• P•••••••• L•• first lien term loan
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$108M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2031
tagged by the filer
Lenders
9 holding
2 exited · 0 named on a deal
On the tape
15 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $70.9M | $71.1M 101c | 250 bp | Sep 30, 2024 to Dec 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 100c | 275 bp | Sep 30, 2024 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $45.3M | $44.2M 98c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $24.4M | $23.9M 98c | 250 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $21.1M | $20.6M 97c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $6.3M | $6.1M 98c | 250 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.1M | $5.9M 98c | 250 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.3M | $3.2M 98c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.6M | $1.6M 98c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.5M | $1.5M 98c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $497,494 | $484,808 98c | 250 bp | Jun 30, 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 | 9 | $110M | 98c | 250 bp | Sep 15, 2031 | |
| Mar 31, 2026 | 8 | $126M | 97c | 250 bp | Sep 15, 2031 | |
| Dec 31, 2025 | 9 | $220M | 100c | 250 bp | Sep 15, 2031 | |
| Sep 30, 2025 | 8 | $225M | 100c | 275 bp | Sep 15, 2031 | |
| Jun 30, 2025 | 8 | $170M | 100c | 275 bp | Sep 15, 2031 | |
| Mar 31, 2025 | 7 | $105M | 99c | 275 bp | Sep 15, 2031 | |
| Dec 31, 2024 | 6 | $85.0M | 101c | 325 bp | Sep 15, 2031 | |
| Sep 30, 2024 | 6 | $72.3M | 100c | 325 bp | Sep 11, 2031 | |
| Jun 30, 2024 | 1 | $12.0M | 100c | 275 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 2 | $19.5M | 100c | 350 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 2 | $17.0M | 100c | 350 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 2 | $12.8M | 100c | 350 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $3.3M | 100c | 325 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $1.3M | 99c | 325 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $887,400 | 100c | 250 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $44.8M
- at least $25.7M
- first lien delayed draw term loanexited Dec 31, 2024at least $420,000
How this facility is known
- Grain
- F•••• F•••••••• P•••••••• 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