DFX Intelligence
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Facility
T•••• A•••••• C••• first lien term loan
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 1.00%
PIK
none stated
Maturity
Feb 18, 2032
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 | $37.2M | $37.3M 101c | 300 bp | Mar 31, 2025 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $8.4M | $8.5M 101c | 400 bp | Dec 31, 2023 to Dec 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $997,000 | $1.0M 100c | 275 bp | Dec 31, 2025 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $2.7M | $2.7M 100c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.9M | $1.9M 100c | 250 bp | Mar 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 | 2 | $4.5M | 100c | 250 bp | Feb 18, 2032 | |
| Mar 31, 2026 | 2 | $4.6M | 99c | 275 bp | Feb 18, 2032 | |
| Dec 31, 2025 | 3 | $7.7M | 100c | 275 bp | Feb 18, 2032 | |
| Sep 30, 2025 | 3 | $55.2M | 100c | 300 bp | Feb 18, 2032 | |
| Jun 30, 2025 | 3 | $45.8M | 100c | 300 bp | Feb 18, 2032 | |
| Mar 31, 2025 | 3 | $45.8M | 99c | 300 bp | Feb 18, 2032 | |
| Dec 31, 2024 | 1 | $8.4M | 101c | 400 bp | Apr 6, 2028 | |
| Sep 30, 2024 | 1 | $8.4M | 101c | 400 bp | Apr 6, 2028 | |
| Dec 31, 2023 | 1 | $8.5M | 101c | 400 bp | Apr 6, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025B•••••• P•••••• C••••• C••• no longer holds T•••• A•••••• C••• term loan after 2025-12-31; 2 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025B•••••• P•••••• C••••• C••• joins T•••• A•••••• C••• term loan (first lien) held by 3 other BDCs
- Lender left a facility Sep 30, 2025B••• O•• C••••• I••••• C•••• no longer holds T•••• A•••••• C••• term loan after 2025-09-30; 2 BDC(s) still hold it
- Spread changed (observed) Mar 31, 2025T•••• A•••••• C••• term loan: spread moved from 4.00% to 3.00%
- Maturity extended (observed) Mar 31, 2025T•••• A•••••• C••• term loan: maturity moved from 2028-04-06 to 2032-02-18
- New lender joined a facility Mar 31, 2025B••• O•• C••••• I••••• C•••• joins T•••• A•••••• C••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2025G•••••• S•••• P•••••• C••••• C•••• joins T•••• A•••••• C••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2025B•••••••• P•••••• C••••• F••• joins T•••• A•••••• C••• term loan (first lien) held by 3 other BDCs
- Lender left a facility Dec 31, 2024P••••• S••••• C•••••• B•• I••• no longer holds T•••• A•••••• C••• term loan after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $7.9M
- second lien term loanexited Jun 30, 2023at least $4.8M
How this facility is known
- Grain
- T•••• A•••••• C••• 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