DFX Intelligence
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Facility
A••••• E••••••••• L•• first lien term loan
first lienheld todayE••••••••• & Facilities Services
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$119M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 15, 2032
read from the schedule's HTML table
Lenders
8 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $3.4M | $3.5M 111c | 1200 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $13.6M | $14.0M 111c | 1200 bp | Sep 30, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $9.5M | $9.8M 111c | 1200 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $3.4M | $3.5M 111c | 1200 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $74.2M | $74.2M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $16.6M | $16.5M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $12.7M | $12.7M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $9.7M | $9.6M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $1.8M | $1.8M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.8M | $1.8M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $1.5M | $1.5M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $894,000 | $894,000 101c | 475 bp | Dec 31, 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 | 8 | $119M | 101c | 475 bp | Oct 15, 2032 | |
| Mar 31, 2026 | 8 | $118M | 101c | 475 bp | Oct 15, 2032 | |
| Dec 31, 2025 | 8 | $156M | 100c | 475 bp | Oct 15, 2032 | |
| Sep 30, 2024 | 4 | $29.9M | 111c | 1200 bp | 6.00% | Jan 1, 2026 |
| Jun 30, 2024 | 4 | $29.4M | 111c | 1200 bp | 6.00% | Jan 1, 2026 |
| Mar 31, 2024 | 4 | $29.0M | 114c | 1200 bp | 6.00% | Jan 1, 2026 |
| Dec 31, 2023 | 4 | $28.6M | 115c | 1200 bp | 6.00% | Jan 1, 2026 |
| Sep 30, 2023 | 3 | $15.4M | 117c | 1200 bp | 6.00% | Jan 1, 2026 |
| Jun 30, 2023 | 4 | $27.7M | 109c | 1200 bp | 6.00% | Jan 1, 2026 |
| Mar 31, 2023 | 4 | $27.3M | 109c | 1200 bp | 6.00% | Jan 1, 2026 |
| Dec 31, 2022 | 4 | $26.9M | 107c | 1200 bp | 6.00% | Jan 1, 2026 |
| Sep 30, 2022 | 1 | $12.0M | 103c | 1200 bp | 6.00% | Jan 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility8 eventsS•••••••• P•••••• C••••• F••• L••: new lender joined a facility, 8 lenders, at the 31 Dec 2025 quarter end$894K to $74.2M
- Effective31 Dec 2025Spread changed (observed)$109M
- Effective31 Dec 2025Maturity extended (observed)$109M
- Effective30 Sep 2024Lender left a facility3 eventsB••• O•• C•••••• C••• I•: lender left a facility, 3 lenders, at the 30 Sep 2024 quarter end$3.4M to $13.6M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$3.4M to $9.5M
Other pieces of this borrower's structure
- at least $10.5M
- at least $969,000
- at least $464,000
- at least $395,240
- at least $0
How this facility is known
- Grain
- A••••• E••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported