DFX Intelligence
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Facility
E••••• D••••• L•••••• first lien term loan
first lienheld today
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$145M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+308 bp
pieces from 308 bp to 580 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Jul 1, 2029
read from the schedule's HTML table
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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $20.7M | $20.2M 99c | 593 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.0M | $1.0M 99c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $121M | $111M 93c | 580 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $21.6M | $19.6M 92c | 308 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $13.5M | $12.2M 92c | 308 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $2.2M | $2.0M 93c | 308 bp | Sep 30, 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 | $158M | 93c | 308 bp | 2.75% | Jul 1, 2029 |
| Mar 31, 2026 | 4 | $157M | 94c | 308 bp | 4.25% | Jul 1, 2029 |
| Dec 31, 2025 | 4 | $126M | 97c | 318 bp | 4.00% | Jul 1, 2029 |
| Sep 30, 2025 | 4 | $155M | 98c | 318 bp | 4.00% | Jul 1, 2029 |
| Jun 30, 2025 | 4 | $124M | 98c | 333 bp | 4.00% | Jul 1, 2029 |
| Mar 31, 2025 | 4 | $152M | 100c | 318 bp | 4.00% | Jul 1, 2029 |
| Dec 31, 2024 | 4 | $279M | 100c | 593 bp | 4.00% | Jul 1, 2029 |
| Sep 30, 2024 | 5 | $150M | 100c | 600 bp | 4.00% | Jul 1, 2029 |
| Jun 30, 2024 | 5 | $128M | 101c | 600 bp | 4.00% | Jul 1, 2029 |
| Mar 31, 2024 | 5 | $128M | 101c | 575 bp | 2.25% | Jul 1, 2029 |
| Dec 31, 2023 | 5 | $239M | 101c | 575 bp | 2.25% | Jul 1, 2029 |
| Sep 30, 2023 | 4 | $125M | 101c | 590 bp | 2.40% | Jul 1, 2029 |
| Jun 30, 2023 | 5 | $126M | 101c | 590 bp | Jul 1, 2029 | |
| Mar 31, 2023 | 5 | $126M | 101c | 575 bp | Jul 1, 2029 | |
| Dec 31, 2022 | 5 | $126M | 101c | 575 bp | Jul 1, 2029 | |
| Sep 30, 2022 | 1 | $1.0M | 100c | 575 bp | Jul 13, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$152M
- Effective31 Mar 2025$21.6M
- Effective30 Jun 2024PIK interest increased$128M
- Effective30 Sep 2023PIK interest appears$125M
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• T••••••••• I••••• C••••: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end$1.0M to $121M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2025at least $30.0M
How this facility is known
- Grain
- E••••• D••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported