DFX Intelligence
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Facility
F••••• P••••••••• I•• first lien term loan
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$15.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 475 bp
PIK
none stated
Maturity
Feb 12, 2031
tagged by the filer
Lenders
4 holding
6 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $54.5M | $54.6M 100c | 325 bp | Mar 31, 2024 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $25.0M | $25.2M 104c | 400 bp | Mar 31, 2024 to Jun 30, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $10.0M | $10.0M 101c | 400 bp | Mar 31, 2024 to Sep 30, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.0M | $5.0M 101c | 400 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $5.0M | $5.0M 100c | 325 bp | Mar 31, 2024 to Jun 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $258,000 | $255,000 112c | 275 bp | Mar 31, 2024 to Dec 31, 2025 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $6.1M | $6.1M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.9M | $5.8M 98c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.1M | $3.1M 98c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $992,000 | $975,000 99c | 275 bp | Dec 31, 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 | 4 | $16.1M | 99c | 275 bp | Feb 12, 2031 | |
| Mar 31, 2026 | 4 | $16.1M | 99c | 275 bp | Feb 12, 2031 | |
| Dec 31, 2025 | 5 | $18.8M | 100c | 275 bp | Feb 12, 2031 | |
| Sep 30, 2025 | 4 | $27.8M | 100c | 275 bp | Feb 12, 2031 | |
| Jun 30, 2025 | 6 | $86.6M | 100c | 325 bp | Feb 12, 2031 | |
| Mar 31, 2025 | 6 | $83.8M | 99c | 325 bp | Feb 12, 2031 | |
| Dec 31, 2024 | 6 | $194M | 100c | 325 bp | Feb 12, 2031 | |
| Sep 30, 2024 | 6 | $112M | 104c | 400 bp | Feb 15, 2031 | |
| Jun 30, 2024 | 6 | $134M | 105c | 400 bp | Feb 12, 2031 | |
| Mar 31, 2024 | 6 | $135M | 104c | 400 bp | Feb 12, 2031 | |
| Dec 31, 2023 | 1 | $9.7M | 100c | 700 bp | Oct 30, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.1M
- at least $4.0M
- notesexited Sep 30, 2024at least $7.9M
How this facility is known
- Grain
- F••••• 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
- 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