DFX Intelligence
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Facility
B••• P••••• B••••• I•• first lien term loan
Principal held
at least $41.7M
sum of BDC pieces, a lower bound
Fair value
$40.5M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 25, 2031
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.6M | $2.6M 101c | 300 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $2.1M | $2.1M 100c | 300 bp | Sep 30, 2024 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $1.0M 100c | 325 bp | Dec 31, 2024 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $22.6M | $21.9M 97c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $16.9M | $16.5M 98c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.2M | $2.1M 97c | 275 bp | Sep 30, 2024 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 | 3 | $41.7M | 97c | 275 bp | Nov 25, 2031 | |
| Mar 31, 2026 | 3 | $46.8M | 97c | 275 bp | Nov 1, 2031 | |
| Dec 31, 2025 | 4 | $53.6M | 100c | 300 bp | Nov 1, 2031 | |
| Sep 30, 2025 | 5 | $84.6M | 100c | 300 bp | Nov 1, 2031 | |
| Jun 30, 2025 | 6 | $164M | 102c | 325 bp | Nov 1, 2031 | |
| Mar 31, 2025 | 6 | $160M | 101c | 350 bp | Nov 1, 2031 | |
| Dec 31, 2024 | 6 | $316M | 103c | 350 bp | Nov 1, 2031 | |
| Sep 30, 2024 | 4 | $148M | 102c | 350 bp | Nov 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$2.1M
- Effective30 Sep 2025$2.6M
- Effective30 Jun 2025$1.0M
- Effective31 Dec 2024New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$1.0M to $2.6M
Other pieces of this borrower's structure
- at least $2.2M
- unknown
- unsecured or subordinated term loanexited Mar 31, 2025at least $2.3M
How this facility is known
- Grain
- B••• P••••• B••••• 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
- Possible relationship
- R•••••••• C•••••• P•••••••, 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