DFX Intelligence
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Facility
T•• U•••••• G•••• M••••• L•• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $89.6M
sum of BDC pieces, a lower bound
Fair value
$81.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 1, 2032
tagged by the filer
Lenders
10 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $13.3M | $9.0M 100c | 475 bp | Sep 30, 2025 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $28.1M | $28.0M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $12.7M | $12.6M 99c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $12.1M | $12.1M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $8.9M | $6.0M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $8.4M | $5.7M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $6.1M | $6.1M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $5.5M | $4.1M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $4.3M | $4.2M 98c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $2.1M | $1.4M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.3M | $1.3M 101c | 450 bp | Jun 30, 2026 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 | $89.6M | 100c | 450 bp | Jul 1, 2032 | |
| Mar 31, 2026 | 10 | $109M | 100c | 475 bp | Jul 1, 2032 | |
| Dec 31, 2025 | 10 | $120M | 100c | 475 bp | Jul 1, 2032 | |
| Sep 30, 2025 | 10 | $110M | 100c | 475 bp | Jul 1, 2032 | |
| Jun 30, 2025 | 3 | $37.1M | 100c | 525 bp | Mar 7, 2031 | |
| Mar 31, 2025 | 3 | $37.2M | 100c | 525 bp | Mar 7, 2031 | |
| Dec 31, 2024 | 3 | $37.3M | 100c | 525 bp | Mar 7, 2031 | |
| Sep 30, 2024 | 2 | $28.7M | 100c | 525 bp | Mar 7, 2031 | |
| Jun 30, 2024 | 2 | $28.8M | 100c | 550 bp | Mar 7, 2031 | |
| Mar 31, 2024 | 2 | $28.8M | 99c | 550 bp | Mar 7, 2031 | |
| Dec 31, 2023 | 1 | $37.0M | 99c | 450 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 1 | $37.1M | 98c | 450 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 1 | $37.2M | 97c | 475 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 1 | $37.3M | 98c | 450 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | $37.4M | 98c | 450 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 1 | $37.5M | 99c | 450 bp | Feb 1, 2026 | |
| Dec 31, 2021 | 1 | $37.8M | 100c | 475 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$13.3M
- Effective30 Jun 2026$1.3M
- Effective30 Sep 2025New lender joined a facility7 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 7 lenders, at the 30 Sep 2025 quarter end$2.1M to $28.1M
- Effective30 Sep 2025Maturity extended (observed)$105M
- Effective31 Mar 2024Spread changed (observed)$20.8M
- Effective31 Mar 2024$4.3M
Other pieces of this borrower's structure
- at least $6.5M
- at least $2.5M
- unknown
- unknown
- Not disclosed
- equityexited Jun 30, 2025$2.7M
- preferred equityexited Jun 30, 2025$2.4M
How this facility is known
- Grain
- T•• U•••••• G•••• M••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported