DFX Intelligence
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Facility
T••••• I••••••••• C••• first lien term loan
first lienheld today
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2031
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $54.8M | $54.8M 100c | 300 bp | Mar 31, 2024 to Mar 31, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $29.9M | $30.1M 101c | 400 bp | Mar 31, 2023 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $15.0M | $15.0M 101c | 400 bp | Mar 31, 2024 to Jun 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $10.1M | $10.1M 100c | 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 | 1 | $10.1M | 100c | 300 bp | Jan 1, 2031 | |
| Mar 31, 2026 | 2 | $69.9M | 100c | 300 bp | Jan 1, 2031 | |
| Dec 31, 2025 | 2 | $80.1M | 101c | 300 bp | Jan 1, 2031 | |
| Sep 30, 2025 | 2 | $104M | 100c | 350 bp | Jan 1, 2031 | |
| Jun 30, 2025 | 2 | $74.8M | 101c | 350 bp | Jan 1, 2031 | |
| Mar 31, 2025 | 2 | $65.3M | 100c | 350 bp | Jan 1, 2031 | |
| Dec 31, 2024 | 1 | $80.9M | 101c | 350 bp | Jan 1, 2031 | |
| Sep 30, 2024 | 1 | $40.6M | 100c | 350 bp | Jan 1, 2031 | |
| Jun 30, 2024 | 3 | $79.8M | 101c | 400 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 3 | $85.0M | 100c | 400 bp | Jan 31, 2031 | |
| Dec 31, 2023 | 1 | $11.9M | 102c | 400 bp | Feb 5, 2027 | |
| Sep 30, 2023 | 1 | $11.9M | 102c | 350 bp | Feb 5, 2027 | |
| Jun 30, 2023 | 1 | $3.0M | 103c | 350 bp | Feb 5, 2027 | |
| Mar 31, 2023 | 1 | $3.0M | 103c | 350 bp | Feb 5, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.4M
- second lien term loanexited Dec 31, 2023at least $20.2M
- term loanexited Mar 31, 2023at least $2.0M
How this facility is known
- Grain
- T••••• I••••••••• C••• 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