DFX Intelligence
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Facility
C••••••• S•••••••• I•• first lien term loan
Principal held
at least $969M
sum of BDC pieces, a lower bound
Fair value
$909M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
17 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $150M | $150M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $24.6M | $19.2M 103c | 525 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $244M | $207M 99c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $228M | $224M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $143M | $140M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $110M | $108M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $57.6M | $56.5M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $50.2M | $49.2M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $48.8M | $41.4M 99c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $27.0M | $26.7M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $24.5M | $20.7M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $11.7M | $11.4M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $6.8M | $6.7M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $4.9M | $4.8M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.0M | $3.9M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.2M | $3.2M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $2.7M | $2.6M 98c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $2.2M | $2.1M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.0M | $1.0M 100c | 450 bp | Sep 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 | 17 | $969M | 99c | 450 bp | Nov 17, 2031 | |
| Mar 31, 2026 | 17 | $972M | 99c | 450 bp | Nov 17, 2031 | |
| Dec 31, 2025 | 16 | $1.3B | 100c | 450 bp | Nov 17, 2031 | |
| Sep 30, 2025 | 7 | $476M | 101c | 525 bp | Nov 15, 2029 | |
| Jun 30, 2025 | 8 | $474M | 101c | 525 bp | Nov 15, 2029 | |
| Mar 31, 2025 | 8 | $475M | 101c | 525 bp | Nov 15, 2029 | |
| Dec 31, 2024 | 9 | $620M | 101c | 525 bp | Nov 15, 2029 | |
| Sep 30, 2024 | 9 | $496M | 101c | 525 bp | Nov 15, 2029 | |
| Jun 30, 2024 | 8 | $410M | 101c | 525 bp | Nov 15, 2029 | |
| Mar 31, 2024 | 8 | $411M | 101c | 525 bp | Nov 15, 2029 | |
| Dec 31, 2023 | 8 | $372M | 101c | 675 bp | Nov 15, 2029 | |
| Sep 30, 2023 | 8 | $276M | 101c | 675 bp | Nov 15, 2029 | |
| Jun 30, 2023 | 8 | $277M | 101c | 675 bp | Nov 15, 2029 | |
| Mar 31, 2023 | 7 | $227M | 100c | 675 bp | Nov 15, 2029 | |
| Dec 31, 2022 | 7 | $244M | 100c | 675 bp | Nov 15, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $0
- first lien revolverexited Dec 31, 2025unknown
- n/a
How this facility is known
- Grain
- C••••••• S•••••••• 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
- 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