DFX Intelligence
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Facility
D••••• M•••• 2• L•• first lien term loan
Principal held
at least $1.7B
sum of BDC pieces, a lower bound
Fair value
$1.6B
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 475 bp to 550 bp
PIK
none stated
Maturity
Aug 26, 2032
html_schedule
Lenders
23 holding
6 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 18 pieces | $26.0M | $26.0M 101c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $9.9M | $9.9M 102c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $24.6M | $24.6M 101c | 660 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $20.0M | $18.1M 100c | 550 bp | Sep 30, 2025 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $10.0M | $9.0M 100c | 550 bp | Sep 30, 2025 to Dec 31, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $10.0M | $9.0M 100c | 550 bp | Sep 30, 2025 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $10.0M | $9.0M 100c | 550 bp | Sep 30, 2025 to Dec 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $5.9M | $5.9M 100c | 550 bp | Sep 30, 2025 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $378M | $360M 95c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $256M | $235M 93c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $228M | $217M 96c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $165M | $164M 100c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $87.5M | $80.4M 93c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $85.9M | $85.1M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $78.4M | $72.0M 93c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 21 pieces | $65.8M | $65.8M 100c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $63.3M | $61.6M 98c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $46.0M | $45.6M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | $31.4M | $31.2M 100c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $31.3M | $28.8M 93c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $28.9M | $28.8M 101c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $28.2M | $27.9M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $23.0M | $22.8M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 8 pieces | $22.4M | $20.9M 101c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 21 pieces | $9.5M | $9.5M 101c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $8.3M | $8.3M 101c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $7.2M | $6.6M 93c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $6.3M | $5.8M 93c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $5.5M | $5.5M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 2 pieces | $5.2M | $5.1M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $1.6M | $1.5M 95c | 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 | 23 | $1.7B | 96c | 550 bp | Aug 26, 2032 | |
| Mar 31, 2026 | 22 | $1.6B | 100c | 525 bp | Aug 26, 2032 | |
| Dec 31, 2025 | 28 | $1.7B | 100c | 525 bp | Aug 26, 2032 | |
| Sep 30, 2025 | 27 | $2.0B | 100c | 525 bp | Aug 26, 2032 | |
| Jun 30, 2025 | 6 | $121M | 100c | 525 bp | Dec 22, 2028 | |
| Mar 31, 2025 | 6 | $142M | 100c | 525 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 6 | $176M | 101c | 525 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 8 | $184M | 101c | 600 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 8 | $152M | 101c | 600 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 9 | $139M | 102c | 575 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 9 | $177M | 102c | 625 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 9 | $134M | 100c | 625 bp | Dec 22, 2027 | |
| Jun 30, 2023 | 8 | $110M | 98c | 625 bp | Dec 22, 2027 | |
| Mar 31, 2023 | 8 | $111M | 99c | 625 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 6 | $85.3M | 99c | 625 bp | Dec 22, 2027 | |
| Sep 30, 2022 | 5 | $83.8M | 98c | 625 bp | Dec 22, 2027 | |
| Dec 31, 2021 | 1 | $37.3M | 99c | 600 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• 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
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 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
- 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
- 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
- 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
- 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
- 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
- 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) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $261M
- at least $132M
- at least $50.1M
- at least $11.7M
- at least $0
- unknown
- unknown
- term loanexited Dec 31, 2022at least $12.5M
- second lien delayed draw term loanexited Dec 31, 2023unknown
- $9.9M
How this facility is known
- Grain
- D••••• M•••• 2• 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