DFX Intelligence
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Facility
U•• I•• first lien term loan
Principal held
at least $90.8M
sum of BDC pieces, a lower bound
Fair value
$85.5M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 3.66%
PIK
none stated
Maturity
Feb 10, 2031
tagged by the filer
Lenders
10 holding
8 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $20.7M | $20.8M 100c | 300 bp | Sep 30, 2024 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $19.9M | $20.0M 101c | 300 bp | Mar 31, 2024 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $14.7M | $14.7M 100c | 300 bp | Mar 31, 2024 to Mar 31, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited · 2 pieces | $11.8M | $11.9M 99c | 250 bp | Jun 30, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $8.1M | $8.2M 100c | 325 bp | Mar 31, 2024 to Jun 30, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $8.0M | $8.0M 101c | 325 bp | Dec 31, 2023 to Sep 30, 2024 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $7.5M | $7.5M 100c | 300 bp | Jun 30, 2025 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $42,000 | $42,000 100c | 325 bp | Jun 30, 2024 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $30.3M | $28.5M 95c | 225 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $25.2M | $23.8M 95c | 225 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $15.7M | $14.7M 94c | 225 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $7.4M | $6.9M 94c | 225 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.9M | $5.6M 94c | 225 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.5M | $2.3M 94c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.8M | $1.7M 94c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.0M | $980,690 97c | 225 bp | Dec 31, 2022 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $496,000 | $471,000 95c | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $491,000 | $462,000 94c | 225 bp | Dec 31, 2024 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 | 10 | $90.8M | 94c | 225 bp | Feb 10, 2031 | |
| Mar 31, 2026 | 10 | $86.1M | 96c | 250 bp | Feb 10, 2031 | |
| Dec 31, 2025 | 11 | $149M | 100c | 250 bp | Feb 10, 2031 | |
| Sep 30, 2025 | 9 | $131M | 100c | 250 bp | Feb 10, 2031 | |
| Jun 30, 2025 | 10 | $104M | 100c | 300 bp | Feb 10, 2031 | |
| Mar 31, 2025 | 9 | $110M | 100c | 300 bp | Feb 10, 2031 | |
| Dec 31, 2024 | 9 | $136M | 101c | 300 bp | Feb 10, 2031 | |
| Sep 30, 2024 | 8 | $114M | 100c | 325 bp | Feb 10, 2031 | |
| Jun 30, 2024 | 7 | $78.1M | 100c | 325 bp | Feb 10, 2031 | |
| Mar 31, 2024 | 5 | $63.3M | 101c | 350 bp | Feb 10, 2031 | |
| Dec 31, 2023 | 3 | $15.3M | 102c | 450 bp | May 4, 2026 | |
| Sep 30, 2023 | 2 | $5.3M | 101c | 325 bp | May 3, 2026 | |
| Jun 30, 2023 | 1 | $2.0M | 101c | 375 bp | May 3, 2026 | |
| Mar 31, 2023 | 1 | $2.4M | 101c | 375 bp | May 3, 2026 | |
| Dec 31, 2022 | 1 | $2.4M | 99c | 375 bp | May 3, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left 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 Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 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 Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $9.6M
- first lien revolverexited Dec 31, 2023at least $1.4M
- $22.4M
How this facility is known
- Grain
- U•• 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