DFX Intelligence
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Facility
P••••••••• F••• • S•••••• L•• first lien term loan
Principal held
at least $48.0M
sum of BDC pieces, a lower bound
Fair value
$48.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2032
tagged by the filer
Lenders
3 holding
21 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $20.0M | $19.9M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $18.7M | $18.7M 100c | 450 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $262M | $261M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $181M | $181M 101c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $42.3M | $42.2M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $33.3M | $33.2M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $32.5M | $32.4M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $32.0M | $29.7M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $30.7M | $28.7M 101c | 550 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 3 pieces | $30.6M | $28.6M 101c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $26.4M | $26.0M 98c | 450 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $22.4M | $22.3M 100c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $17.4M | $17.4M 100c | 550 bp | Sep 30, 2023 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $15.8M | $15.8M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $10.8M | $10.8M 100c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $8.8M | $8.6M 98c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $8.7M | $8.8M 101c | 250 bp | Dec 31, 2025 to Dec 31, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $8.0M | $8.0M 100c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $7.6M | $7.5M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $6.3M | $5.1M 101c | 550 bp | Dec 31, 2021 to Mar 31, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $2.5M | $2.5M 100c | 550 bp | Sep 30, 2023 to Mar 31, 2024 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.2M | $2.2M 100c | 450 bp | Jun 30, 2024 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.2M | $2.2M 100c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $33.0M | $33.0M 100c | 250 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $13.1M | $13.1M 101c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.0M | $2.0M 100c | 250 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 | 3 | $48.0M | 100c | 250 bp | Dec 16, 2032 | |
| Mar 31, 2026 | 3 | $47.2M | 100c | 250 bp | Dec 16, 2032 | |
| Dec 31, 2025 | 4 | $52.4M | 101c | 250 bp | Dec 16, 2032 | |
| Sep 30, 2025 | 15 | $696M | 100c | 450 bp | May 31, 2031 | |
| Jun 30, 2025 | 10 | $603M | 100c | 450 bp | May 31, 2031 | |
| Mar 31, 2025 | 11 | $596M | 100c | 450 bp | May 31, 2031 | |
| Dec 31, 2024 | 16 | $1.0B | 100c | 450 bp | May 31, 2031 | |
| Sep 30, 2024 | 12 | $441M | 100c | 450 bp | May 1, 2031 | |
| Jun 30, 2024 | 12 | $485M | 100c | 450 bp | May 1, 2031 | |
| Mar 31, 2024 | 6 | $98.4M | 101c | 550 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 7 | $185M | 101c | 550 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 6 | $98.9M | 100c | 550 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 4 | $79.1M | 101c | 550 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 4 | $79.3M | 99c | 550 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 4 | $107M | 98c | 550 bp | Nov 1, 2027 | |
| Sep 30, 2022 | 1 | $483,000 | n/a | Nov 26, 2024 | ||
| Dec 31, 2021 | 1 | $6.1M | 101c | 550 bp | Nov 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $12.5M
- at least $351,900
- unknown
- revolverexited Sep 30, 2025unknown
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- P••••••••• F••• • S•••••• 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