DFX Intelligence
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Facility
P••••••• T••••• L•• first lien term loan
Principal held
at least $45.9M
sum of BDC pieces, a lower bound
Fair value
$46.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $21.0M | $21.0M 101c | 250 bp | Sep 30, 2025 to Sep 30, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $7.2M | $7.2M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $3.6M | $3.6M 101c | 550 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $45.9M | $46.0M 100c | 250 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 | 1 | $45.9M | 100c | 250 bp | Oct 1, 2032 | |
| Mar 31, 2026 | 1 | $41.7M | 100c | 250 bp | Oct 1, 2032 | |
| Dec 31, 2025 | 1 | $41.7M | 100c | 250 bp | Oct 1, 2032 | |
| Sep 30, 2025 | 2 | $42.2M | 100c | 250 bp | Oct 1, 2032 | |
| Sep 30, 2024 | 2 | $10.8M | 101c | 550 bp | Dec 1, 2029 | |
| Jun 30, 2024 | 2 | $7.8M | 101c | 575 bp | Dec 1, 2029 | |
| Mar 31, 2024 | 2 | $10.8M | 101c | 575 bp | Dec 1, 2029 | |
| Dec 31, 2023 | 2 | $10.9M | 100c | 575 bp | Dec 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $32.6M
- at least $10.5M
- unknown
- first lien revolverexited Sep 30, 2024at least $188,000
- first lien delayed draw term loanexited Sep 30, 2025unknown
- $25.6M
How this facility is known
- Grain
- P••••••• T••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported