DFX Intelligence
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Facility
L•••• P•••••• I•• first lien term loan
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$93.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Sep 27, 2032
tagged by the filer
Lenders
5 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•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $47.4M | $35.5M 98c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $37.0M | $27.7M 98c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $18.5M | $13.9M 98c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $12.6M | $12.6M 101c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $3.9M | $3.9M 101c | 425 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 | 5 | $119M | 99c | 425 bp | Sep 27, 2032 | |
| Mar 31, 2026 | 5 | $119M | 98c | 450 bp | Sep 27, 2032 | |
| Dec 31, 2025 | 5 | $181M | 100c | 450 bp | Sep 27, 2032 | |
| Sep 30, 2025 | 5 | $105M | 100c | 450 bp | Sep 27, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $46.5M
- at least $951,000
- at least $0
- unknown
- unknown
- preferred equityexited Jun 30, 2025$103M
How this facility is known
- Grain
- L•••• P•••••• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported