DFX Intelligence
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Facility
C•••••••• I•• first lien term loan
Principal held
at least $160M
sum of BDC pieces, a lower bound
Fair value
$146M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 763 bp
PIK
7.63%
paid in kind, the highest piece
Maturity
Mar 26, 2032
tagged by the filer
Lenders
13 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $10.0M 100c | 325 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $5.0M | $4.8M 98c | 275 bp | Mar 31, 2024 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.3M | $2.3M 101c | 325 bp | Mar 31, 2024 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $79.3M | $72.4M 94c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $20.2M | $18.4M 92c | 275 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $18.7M | $17.0M 92c | 275 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $9.9M | $9.0M 94c | 275 bp | Mar 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $8.0M | $7.5M 95c | Dec 31, 2025 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $6.4M | $5.8M 92c | 275 bp | Jun 30, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $5.0M | $4.7M 95c | Dec 31, 2025 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.9M | $3.5M 92c | 275 bp | Jun 30, 2025 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held · 2 pieces | $3.7M | $3.4M 92c | Sep 30, 2024 to Jun 30, 2026 | |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.4M | $2.2M 92c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $992,424 | $906,212 94c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $978,000 | $893,000 91c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $621,835 | $567,817 95c | Mar 31, 2026 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 | $160M | 93c | 275 bp | 7.63% | Mar 26, 2032 |
| Mar 31, 2026 | 13 | $164M | 94c | 275 bp | 7.63% | Mar 26, 2032 |
| Dec 31, 2025 | 13 | $275M | 98c | 275 bp | 7.63% | Mar 26, 2032 |
| Sep 30, 2025 | 9 | $118M | 99c | 275 bp | Mar 26, 2032 | |
| Jun 30, 2025 | 10 | $128M | 101c | 275 bp | Mar 28, 2032 | |
| Mar 31, 2025 | 8 | $114M | 99c | 275 bp | Mar 28, 2032 | |
| Dec 31, 2024 | 7 | $53.0M | 100c | 275 bp | May 1, 2031 | |
| Sep 30, 2024 | 8 | $136M | 100c | 325 bp | May 1, 2031 | |
| Jun 30, 2024 | 6 | $141M | 100c | 325 bp | May 1, 2031 | |
| Mar 31, 2024 | 6 | $155M | 100c | 325 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left 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
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $23.6M
- at least $18.6M
- term loanexited Mar 31, 2026at least $2.0M
How this facility is known
- Grain
- C•••••••• 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