DFX Intelligence
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Facility
F•••••• S••••••• L•• first lien term loan
first lienheld todayS•••••••
Principal held
at least $862M
sum of BDC pieces, a lower bound
Fair value
$855M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Aug 31, 2032
tagged by the filer
Lenders
24 holding
3 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $36.3M | $36.4M 100c | 300 bp | Dec 31, 2022 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $731,745 | $734,237 103c | 375 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $673,000 | $667,000 99c | 375 bp | Sep 30, 2023 to Sep 30, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $161M | $162M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $146M | $143M 98c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $119M | $116M 99c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 3 pieces | $64.8M | $63.9M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $52.7M | $51.4M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 3 pieces | $52.0M | $53.1M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $45.5M | $45.7M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 3 pieces | $32.0M | $32.0M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $29.5M | $28.7M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $27.7M | $27.7M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held · 2 pieces | $27.4M | $27.2M 95c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $26.3M | $26.4M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $22.9M | $23.0M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $10.4M | $10.4M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $9.8M | $9.5M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 3 pieces | $8.5M | $8.5M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $7.6M | $7.8M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $6.8M | $6.6M 98c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held · 2 pieces | $4.6M | $4.2M 92c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $3.3M | $3.4M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $2.4M | $2.3M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $1.3M | $1.3M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $1.1M | $1.1M 97c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $96,000 | $94,000 99c | 450 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 | 24 | $862M | 98c | 450 bp | Aug 31, 2032 | |
| Mar 31, 2026 | 21 | $828M | 98c | 450 bp | Aug 31, 2032 | |
| Dec 31, 2025 | 23 | $948M | 100c | 450 bp | Aug 31, 2032 | |
| Sep 30, 2025 | 21 | $607M | 100c | 475 bp | Aug 31, 2032 | |
| Jun 30, 2025 | 2 | $41.1M | 100c | 300 bp | Mar 3, 2028 | |
| Mar 31, 2025 | 2 | $37.0M | 100c | 300 bp | Mar 3, 2028 | |
| Dec 31, 2024 | 2 | $34.1M | 101c | 300 bp | Mar 3, 2028 | |
| Sep 30, 2024 | 2 | $34.1M | 100c | 350 bp | Mar 3, 2028 | |
| Jun 30, 2024 | 2 | $46.8M | 100c | 361 bp | Mar 3, 2028 | |
| Mar 31, 2024 | 3 | $41.9M | 100c | 375 bp | Mar 3, 2028 | |
| Dec 31, 2023 | 4 | $47.3M | 100c | 375 bp | Mar 3, 2028 | |
| Sep 30, 2023 | 3 | $23.6M | 99c | 375 bp | Mar 3, 2028 | |
| Jun 30, 2023 | 2 | $23.0M | 99c | 386 bp | Mar 3, 2028 | |
| Mar 31, 2023 | 2 | $23.2M | 101c | 375 bp | Mar 3, 2028 | |
| Dec 31, 2022 | 2 | $61.7M | 96c | 375 bp | Mar 3, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $286M
- at least $282M
- at least $186M
- at least $15.2M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported