DFX Intelligence
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Facility
P•••••• P••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$23.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 19, 2031
tagged by the filer
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 to Dec 31, 2025
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 | $13.3M | $13.2M 100c | 500 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $8.9M | $8.8M 100c | 500 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $89.2M | $89.0M 101c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $42.5M | $42.3M 101c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $20.5M | $20.5M 100c | 500 bp | Sep 30, 2024 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $8.9M | $8.9M 101c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $8.9M | $8.9M 100c | 500 bp | Mar 31, 2025 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.0M | $3.0M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $1.8M | $1.8M 101c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $23.5M | 100c | 500 bp | Sep 19, 2031 | |
| Sep 30, 2025 | 2 | $23.6M | 100c | 500 bp | Sep 19, 2031 | |
| Jun 30, 2025 | 2 | $23.6M | 100c | 500 bp | Sep 19, 2031 | |
| Mar 31, 2025 | 7 | $175M | 101c | 500 bp | Sep 19, 2031 | |
| Dec 31, 2024 | 7 | $312M | 100c | 500 bp | Sep 19, 2031 | |
| Sep 30, 2024 | 7 | $172M | 100c | 500 bp | Sep 19, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility2 eventsA•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$3.0M to $20.5M
- Effective31 Dec 2025Facility left every BDC schedule$23.5M
- Effective31 Mar 2025Lender left a facility5 eventsB••• O•• C••••• I••••• C••••: lender left a facility, 5 lenders, at the 31 Mar 2025 quarter end$1.8M to $89.2M
- Effective31 Mar 2025$8.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported