DFX Intelligence
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Facility
P•••••• A•••• I••••••••• H••••••• I•• first lien term loan
first lienheld todayManufacturing
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$84.9M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 325 bp to 550 bp
PIK
none stated
Maturity
Oct 26, 2030
html_schedule
Lenders
8 holding
9 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $16.0M | $16.0M 101c | 325 bp | Dec 31, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $14.2M | $14.1M 100c | 325 bp | Jun 30, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $10.0M 102c | 475 bp | Dec 31, 2023 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $10.0M | $10.0M 102c | 475 bp | Dec 31, 2023 to Mar 31, 2024 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $8.9M | $8.9M 99c | 325 bp | Jun 30, 2024 to Mar 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.5M | $6.5M 102c | 375 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $2.8M | $2.8M 100c | 400 bp | Sep 30, 2022 to Jun 30, 2023 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 99c | 325 bp | Dec 31, 2024 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.3M | $1.3M 101c | 411 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $53.1M | $38.2M 72c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $19.9M | $14.6M 73c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $19.1M | $13.7M 72c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held · 3 pieces | $8.8M | $8.8M 101c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $7.8M | $5.7M 74c | 325 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $3.0M | $2.1M 72c | 325 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $1.5M | $1.1M 72c | 325 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $987,000 | $721,000 73c | 325 bp | Dec 31, 2024 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 | 8 | $114M | 75c | 325 bp | Oct 26, 2030 | |
| Mar 31, 2026 | 8 | $106M | 76c | 325 bp | Oct 26, 2030 | |
| Dec 31, 2025 | 10 | $132M | 100c | 325 bp | Oct 26, 2030 | |
| Sep 30, 2025 | 6 | $97.1M | 100c | 325 bp | Oct 26, 2030 | |
| Jun 30, 2025 | 7 | $91.2M | 101c | 325 bp | Oct 26, 2030 | |
| Mar 31, 2025 | 8 | $110M | 100c | 325 bp | Oct 28, 2030 | |
| Dec 31, 2024 | 8 | $164M | 101c | 325 bp | Oct 28, 2030 | |
| Sep 30, 2024 | 6 | $113M | 100c | 375 bp | Oct 28, 2030 | |
| Jun 30, 2024 | 4 | $68.8M | 100c | 375 bp | Oct 28, 2030 | |
| Mar 31, 2024 | 5 | $149M | 102c | 475 bp | Oct 1, 2030 | |
| Dec 31, 2023 | 6 | $202M | 102c | 475 bp | Oct 28, 2030 | |
| Sep 30, 2023 | 2 | $1.5M | 101c | 400 bp | Apr 26, 2024 | |
| Jun 30, 2023 | 3 | $4.3M | 100c | 400 bp | Apr 26, 2024 | |
| Mar 31, 2023 | 2 | $4.1M | 100c | 400 bp | Apr 26, 2024 | |
| Dec 31, 2022 | 2 | $4.1M | 100c | 400 bp | Apr 26, 2024 | |
| Sep 30, 2022 | 1 | $2.9M | 96c | 400 bp | Apr 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left 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 Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 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
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) 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
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $107M
- at least $188,000
- at least $36,000
- second lien term loanexited Sep 30, 2025at least $3.3M
- $1.1M
- preferred equityexited Mar 31, 2025$1.7M
How this facility is known
- Grain
- P•••••• A•••• I••••••••• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported