DFX Intelligence
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Facility
B•••• T•••• A••••••• G••••• L• first lien term loan
Principal held
at least $688M
sum of BDC pieces, a lower bound
Fair value
$667M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 425 bp to 475 bp
PIK
none stated
Maturity
Jun 3, 2031
html_schedule
Lenders
16 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $18.5M | $18.3M 100c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $2.4M | $2.4M 101c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $337M | $336M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $81.2M | $81.2M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $59.3M | $52.5M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $37.1M | $37.2M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $29.6M | $29.4M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $27.9M | $24.3M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | $27.5M | $23.4M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | $17.7M | $17.5M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $16.6M | $14.3M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $15.6M | $14.0M 99c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $10.5M | $10.5M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $8.8M | $8.7M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $7.7M | $7.8M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $7.1M | $6.2M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $2.4M | $2.4M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $1.6M | $1.6M 102c | 475 bp | Jun 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 | 16 | $688M | 100c | 425 bp | Jun 3, 2031 | |
| Mar 31, 2026 | 15 | $574M | 100c | 450 bp | Jun 3, 2031 | |
| Dec 31, 2025 | 17 | $658M | 101c | 425 bp | Jun 2, 2032 | |
| Sep 30, 2025 | 15 | $617M | 101c | 450 bp | Jun 2, 2032 | |
| Jun 30, 2025 | 15 | $539M | 101c | 450 bp | Jun 2, 2032 | |
| Mar 31, 2025 | 14 | $272M | 100c | 475 bp | Jun 3, 2031 | |
| Dec 31, 2024 | 13 | $456M | 101c | 475 bp | Jun 3, 2031 | |
| Sep 30, 2024 | 14 | $271M | 100c | 500 bp | Jun 3, 2031 | |
| Jun 30, 2024 | 14 | $262M | 100c | 500 bp | Jun 3, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.4M
- Effective31 Dec 2025New lender joined a facility2 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$16.6M to $59.3M
- Effective30 Jun 2025Maturity extended (observed)$539M
- Effective30 Jun 2025$15.6M
- Effective31 Mar 2025$8.8M
Other pieces of this borrower's structure
- at least $631M
- at least $173M
- at least $17.8M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- B•••• T•••• A••••••• G••••• 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
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported