DFX Intelligence
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Facility
A••••••• M•••• 3• P•• first lien term loan
first lienheld todayInsurance
Principal held
at least $44.6M
sum of BDC pieces, a lower bound
Fair value
$43.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 27, 2031
tagged by the filer
Lenders
5 holding
16 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $2.8M | $2.8M 100c | 475 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 3 pieces | $123M | $147M 102c | 725 bp | Dec 31, 2021 to Dec 31, 2023 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $73.6M | $75.3M 96c | 475 bp | Mar 31, 2024 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $57.3M | $56.8M 101c | 475 bp | Sep 30, 2022 to Dec 31, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 5 pieces | $45.8M | $54.9M 105c | 725 bp | Sep 30, 2022 to Dec 31, 2023 |
| M•• I••••••••• C•••• | exited | $29.4M | $29.0M 100c | 475 bp | Mar 31, 2024 to Dec 31, 2024 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $17.5M | $22.8M 96c | 700 bp | Dec 31, 2021 to Sep 30, 2022 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $16.2M | $16.1M 100c | 275 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $9.9M 100c | 375 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 3 pieces | $7.0M | $8.5M 102c | 725 bp | Dec 31, 2022 to Dec 31, 2023 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 3 pieces | $3.5M | $3.6M 102c | 475 bp | Mar 31, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.0M | $3.0M 99c | 275 bp | Sep 30, 2025 to Sep 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.0M | $3.0M 100c | 275 bp | Jun 30, 2024 to Jun 30, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $3.0M | $3.0M 101c | 275 bp | Jun 30, 2025 to Dec 31, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 4 pieces | $940,000 | $948,000 102c | 475 bp | Mar 31, 2024 to Dec 31, 2024 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $498,750 | $486,595 100c | 275 bp | Mar 31, 2026 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | $26.3M 109c | Dec 31, 2021 to Dec 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $17.9M | $17.4M 98c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $15.1M | $14.6M 97c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.9M | $4.8M 97c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.9M | $3.8M 97c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.7M | $2.6M 97c | 300 bp | Mar 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 | 5 | $44.6M | 97c | 300 bp | Feb 27, 2031 | |
| Mar 31, 2026 | 6 | $55.2M | 98c | 275 bp | Feb 27, 2031 | |
| Dec 31, 2025 | 7 | $67.4M | 103c | 275 bp | Feb 27, 2031 | |
| Sep 30, 2025 | 9 | $161M | 100c | 275 bp | Feb 27, 2031 | |
| Jun 30, 2025 | 9 | $177M | 99c | 275 bp | Feb 27, 2031 | |
| Mar 31, 2025 | 8 | $162M | 99c | 275 bp | Feb 27, 2031 | |
| Dec 31, 2024 | 11 | $425M | 99c | 475 bp | Feb 17, 2031 | |
| Sep 30, 2024 | 11 | $379M | 101c | 475 bp | Feb 17, 2031 | |
| Jun 30, 2024 | 13 | $623M | 100c | 475 bp | Feb 27, 2031 | |
| Mar 31, 2024 | 7 | $510M | 99c | 475 bp | Feb 17, 2031 | |
| Dec 31, 2023 | 6 | $452M | 102c | 725 bp | Jul 14, 2026 | |
| Sep 30, 2023 | 5 | $323M | 99c | 700 bp | Jul 14, 2026 | |
| Jun 30, 2023 | 6 | $477M | 102c | 725 bp | Jul 14, 2026 | |
| Mar 31, 2023 | 6 | $471M | 100c | 725 bp | Jul 14, 2026 | |
| Dec 31, 2022 | 5 | $511M | 98c | 700 bp | Jul 1, 2026 | |
| Sep 30, 2022 | 5 | $378M | 93c | 700 bp | Jul 14, 2026 | |
| Dec 31, 2021 | 3 | $362M | 104c | 675 bp | Jul 14, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$499K
- Effective31 Mar 2026$499K
- Effective31 Dec 2025Lender left a facility2 eventsS••••• P•••• S•••••••• L•••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$3.0M
- Effective30 Sep 2025Lender left a facility2 eventsA••• S•••••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$3.0M to $16.2M
- Effective30 Sep 2025$3.0M
- Effective30 Jun 2025$3.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $15.0M
- unsecured or subordinated notesexited Dec 31, 2023at least $12.8M
- unsecured or subordinated term loanexited Dec 31, 2023at least $1.4M
- unsecured or subordinated subordinated debtexited Sep 30, 2022at least $1.0M
- first lien delayed draw term loanexited Jun 30, 2024unknown
- second lien delayed draw term loanexited Jun 30, 2024unknown
- $23.2M
- preferred equityexited Dec 31, 2021$44.0M
How this facility is known
- Grain
- A••••••• M•••• 3• P•• 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