DFX Intelligence
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Facility
e••••••••• L•• first lien term loan
Principal held
at least $272M
sum of BDC pieces, a lower bound
Fair value
$189M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 350 bp to 450 bp
PIK
none stated
Maturity
Dec 23, 2032
tagged by the filer
Lenders
11 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $5.7M | $5.7M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $4.8M | $4.8M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $3.8M | $3.8M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $3.0M | $3.0M 101c | 500 bp | Dec 31, 2021 to Sep 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $195M | $123M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $18.9M | $18.7M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $13.2M | $8.3M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $11.0M | $6.9M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $7.1M | $7.0M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $6.3M | $6.2M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.7M | $5.6M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.7M | $5.6M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.8M | $2.8M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.8M | $2.8M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.8M | $2.8M 99c | 450 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 | 11 | $272M | 99c | 450 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 11 | $262M | 99c | 450 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 11 | $469M | 100c | 450 bp | Dec 23, 2032 | |
| Sep 30, 2025 | 4 | $17.3M | 101c | 500 bp | Nov 30, 2027 | |
| Jun 30, 2025 | 4 | $18.3M | 101c | 500 bp | Nov 30, 2027 | |
| Mar 31, 2025 | 4 | $19.2M | 101c | 500 bp | Nov 30, 2027 | |
| Dec 31, 2024 | 4 | $28.1M | 101c | 500 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 4 | $20.2M | 101c | 500 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 4 | $20.2M | 101c | 500 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 4 | $20.2M | 101c | 500 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 4 | $20.2M | 101c | 500 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 4 | $20.2M | 102c | 500 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 4 | $19.1M | 102c | 500 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 4 | $20.9M | 102c | 500 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 4 | $21.9M | 102c | 500 bp | Nov 1, 2027 | |
| Sep 30, 2022 | 1 | $3.5M | 102c | 500 bp | ||
| Dec 31, 2021 | 1 | $6.0M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility11 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 11 lenders, at the 31 Dec 2025 quarter end$2.8M to $195M
- Effective31 Dec 2025Maturity extended (observed)$469M
- Effective31 Dec 2025Spread changed (observed)$469M
- Effective30 Sep 2025Lender left a facility4 eventsB•••••• B••• I•••: lender left a facility, 4 lenders, at the 30 Sep 2025 quarter end$3.0M to $5.7M
- Effective31 Dec 2022New lender joined a facility3 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$3.8M to $5.7M
- Effective30 Sep 2022Spread changed (observed)$3.5M
Other pieces of this borrower's structure
- at least $38.2M
- at least $0
- at least $0
- at least $0
- unknown
- Not disclosed
How this facility is known
- Grain
- 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
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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