DFX Intelligence
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Facility
I••••• B••••• I•• first lien term loan
Principal held
at least $220M
sum of BDC pieces, a lower bound
Fair value
$220M
100c on cost
Unfunded
$6.8M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 23, 2028
html_schedule
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 2 pieces | $4.4M | $4.3M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $135M | $135M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $70.3M | $70.3M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $14.1M | $14.1M 101c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $579,000 | $579,000 101c | 525 bp | Dec 31, 2022 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 | 4 | $220M | 100c | 525 bp | May 23, 2028 | |
| Mar 31, 2026 | 4 | $220M | 100c | 525 bp | May 23, 2028 | |
| Dec 31, 2025 | 4 | $206M | 100c | 525 bp | May 23, 2028 | |
| Sep 30, 2025 | 4 | $199M | 100c | 525 bp | May 23, 2028 | |
| Jun 30, 2025 | 4 | $198M | 100c | 525 bp | May 23, 2028 | |
| Mar 31, 2025 | 4 | $136M | 101c | 525 bp | May 1, 2028 | |
| Dec 31, 2024 | 4 | $261M | 101c | 625 bp | May 1, 2028 | |
| Sep 30, 2024 | 4 | $135M | 101c | 625 bp | May 1, 2028 | |
| Jun 30, 2024 | 4 | $83.5M | 101c | 625 bp | May 1, 2028 | |
| Mar 31, 2024 | 4 | $115M | 101c | 625 bp | May 1, 2028 | |
| Dec 31, 2023 | 4 | $121M | 101c | 625 bp | May 1, 2028 | |
| Sep 30, 2023 | 3 | $115M | 101c | 625 bp | May 1, 2028 | |
| Jun 30, 2023 | 4 | $116M | 101c | 625 bp | May 1, 2028 | |
| Mar 31, 2023 | 4 | $116M | 101c | 625 bp | May 1, 2028 | |
| Dec 31, 2022 | 4 | $84.1M | 101c | 575 bp | May 1, 2028 | |
| Sep 30, 2022 | 1 | $648,000 | 101c | 575 bp | May 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 23, 2028••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $171M
- unknown
- unknown
How this facility is known
- Grain
- I••••• B••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported