DFX Intelligence
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Facility
C••••••• I••••••••• I•• L•• first lien term loan
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$106M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 275 bp to 600 bp
PIK
3.25%
paid in kind, the highest piece
Maturity
Aug 1, 2032
html_schedule
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 5 pieces | $70.7M | $70.3M 100c | 600 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 5 pieces | $16.2M | $16.1M 100c | 600 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 7 pieces | $5.8M | $4.7M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $4.8M | $4.5M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | $3.0M | $2.9M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $2.6M | $2.3M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $2.0M | $2.0M 100c | 600 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $1.9M | $1.9M 100c | 600 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $1.4M | $233,000 97c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $969,000 | $964,000 100c | 600 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 | $109M | 100c | 600 bp | 3.25% | Aug 1, 2032 |
| Mar 31, 2026 | 10 | $104M | 100c | 263 bp | 3.13% | Aug 1, 2032 |
| Dec 31, 2025 | 9 | $92.5M | 100c | 550 bp | 3.25% | Aug 1, 2032 |
| Sep 30, 2025 | 9 | $142M | 100c | 550 bp | Aug 1, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- $5.7M
- preferred equityexited Sep 30, 2025$10.2M
How this facility is known
- Grain
- C••••••• I••••••••• I•• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported