DFX Intelligence
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Facility
F•••••• S••••••• L•• first lien revolver
first lienheld todayS•••••••
Principal held
at least $282M
sum of BDC pieces, a lower bound
Fair value
$266M
96c on cost
Unfunded
$33.5M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Aug 31, 2032
tagged by the filer
Lenders
13 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $282M | $266M 96c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $-10,044 1005c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $0 | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-125,000 1563c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | $0 | $-19,000 380c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | $-23,000 1150c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-58,000 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-34,000 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-34,000 | Sep 30, 2025 to Jun 30, 2026 | |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held | n/a | $-68,000 1700c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held · 2 pieces | n/a | $-17,033 | 450 bp | 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 | 13 | $282M | 96c | 450 bp | Aug 31, 2032 | |
| Mar 31, 2026 | 13 | $65.3M | 96c | 450 bp | Aug 31, 2032 | |
| Dec 31, 2025 | 13 | $282M | 100c | 450 bp | Aug 31, 2032 | |
| Sep 30, 2025 | 13 | $0 | n/a | 475 bp | Aug 31, 2032 | |
| Dec 31, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- 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
Other pieces of this borrower's structure
- at least $862M
- at least $286M
- at least $186M
- at least $15.2M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- F•••••• S••••••• L•• x first lien revolverderivedborrower 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