DFX Intelligence
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Facility
O••••••••• B••••••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$111M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
10 holding
5 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $18.6M | $18.4M 100c | 600 bp | Jun 30, 2023 to Mar 31, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $15.9M | $16.0M 101c | 325 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $7.8M | $7.8M 100c | 300 bp | Jun 30, 2024 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $3.0M | $3.0M 100c | 300 bp | Sep 30, 2025 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $997,475 | $957,576 98c | 425 bp | Mar 31, 2023 to Mar 31, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $50.6M | $49.0M 97c | 300 bp | Mar 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $19.9M | $19.3M 97c | 300 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $18.2M | $17.7M 97c | 300 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $11.5M | $11.2M 97c | 300 bp | Jun 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.2M | $4.1M 97c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.0M | $1.9M 97c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.5M | $1.4M 98c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 97c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $494,949 | $478,740 97c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $4,633 | $4.5M 97c | 300 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 | 10 | $110M | 97c | 300 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 10 | $115M | 97c | 300 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 11 | $132M | 100c | 300 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 11 | $189M | 100c | 300 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 7 | $141M | 100c | 300 bp | Jul 2, 2031 | |
| Mar 31, 2025 | 7 | $140M | 99c | 300 bp | Jul 2, 2031 | |
| Dec 31, 2024 | 8 | $235M | 100c | 325 bp | Jul 2, 2031 | |
| Sep 30, 2024 | 7 | $143M | 99c | 325 bp | Jul 2, 2031 | |
| Jun 30, 2024 | 7 | $162M | 100c | 425 bp | Jun 13, 2031 | |
| Mar 31, 2024 | 5 | $37.7M | 100c | 425 bp | Nov 16, 2027 | |
| Dec 31, 2023 | 6 | $44.6M | 100c | 425 bp | Nov 16, 2027 | |
| Sep 30, 2023 | 3 | $22.7M | 100c | 425 bp | Nov 16, 2027 | |
| Jun 30, 2023 | 2 | $14.4M | 100c | 425 bp | Nov 16, 2027 | |
| Mar 31, 2023 | 2 | $2.0M | 99c | 425 bp | Nov 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left 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
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $38.8M
- at least $34.5M
- first lien revolverexited Sep 30, 2025at least $0
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- O••••••••• B••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported