DFX Intelligence
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Facility
C••••••••• O•••••••• I•• first lien term loan
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$86.4M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 0.50%
PIK
none stated
Maturity
Oct 16, 2028
html_schedule
Lenders
4 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $19.3M | $18.5M 96c | 375 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $619,788 | $582,213 98c | 386 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $108M | $68.3M 66c | 375 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $16.4M | $10.3M 68c | 375 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $9.3M | $6.0M 65c | 375 bp | Dec 31, 2023 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $2.9M | $1.9M 66c | 375 bp | Jun 30, 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 | 4 | $137M | 66c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2026 | 4 | $137M | 76c | 375 bp | Oct 16, 2028 | |
| Dec 31, 2025 | 4 | $137M | 96c | 375 bp | Oct 16, 2028 | |
| Sep 30, 2025 | 5 | $143M | 100c | 375 bp | Oct 16, 2028 | |
| Jun 30, 2025 | 5 | $66.0M | 98c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2025 | 4 | $48.0M | 90c | 375 bp | Oct 16, 2028 | |
| Dec 31, 2024 | 4 | $55.7M | 89c | 375 bp | Oct 16, 2028 | |
| Sep 30, 2024 | 5 | $37.0M | 95c | 375 bp | Oct 16, 2028 | |
| Jun 30, 2024 | 5 | $36.6M | 96c | 375 bp | Oct 16, 2028 | |
| Mar 31, 2024 | 3 | $25.3M | 99c | 375 bp | Oct 15, 2028 | |
| Dec 31, 2023 | 3 | $22.4M | 97c | 375 bp | Oct 15, 2028 | |
| Sep 30, 2023 | 2 | $20.4M | 95c | 386 bp | Oct 15, 2028 | |
| Jun 30, 2023 | 2 | $20.5M | 94c | 375 bp | Oct 15, 2028 | |
| Mar 31, 2023 | 2 | $20.5M | 95c | 375 bp | Oct 15, 2028 | |
| Dec 31, 2022 | 2 | $20.6M | 95c | 375 bp | Oct 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $509M
- at least $83.4M
- at least $9.8M
- $113M
- $14.7M
How this facility is known
- Grain
- C••••••••• O•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported