DFX Intelligence
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Facility
N••••••• D••••• L••• L•• first lien term loan
first lienheld today
Principal held
at least $196M
sum of BDC pieces, a lower bound
Fair value
$75.2M
45c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Jul 1, 2026
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $18.2M | $15.2M 84c | 800 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $170M | $65.0M 46c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $26.6M | $10.2M 45c | 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 | 2 | $196M | 45c | 10.00% | Jul 1, 2026 | |
| Mar 31, 2026 | 2 | $185M | 45c | 10.00% | May 1, 2026 | |
| Dec 31, 2025 | 2 | $169M | 44c | 10.00% | Apr 1, 2026 | |
| Sep 30, 2025 | 2 | $163M | 42c | 10.00% | Apr 1, 2026 | |
| Jun 30, 2025 | 2 | $169M | 49c | 12.00% | Apr 1, 2026 | |
| Mar 31, 2025 | 2 | $155M | 77c | 500 bp | 3.00% | Apr 1, 2026 |
| Dec 31, 2024 | 2 | $271M | 80c | 800 bp | 3.00% | Apr 1, 2026 |
| Sep 30, 2024 | 3 | $148M | 84c | 800 bp | 3.00% | Apr 1, 2026 |
| Jun 30, 2024 | 3 | $148M | 96c | 800 bp | 3.00% | Apr 1, 2026 |
| Mar 31, 2024 | 3 | $147M | 98c | 800 bp | 3.00% | Apr 1, 2026 |
| Dec 31, 2023 | 3 | $146M | 99c | 800 bp | 3.00% | Apr 1, 2026 |
| Sep 30, 2023 | 2 | $37.7M | 99c | 800 bp | 3.00% | Apr 1, 2026 |
| Jun 30, 2023 | 3 | $145M | 98c | 800 bp | 3.00% | Apr 1, 2026 |
| Mar 31, 2023 | 3 | $144M | 98c | 800 bp | 3.00% | Apr 1, 2026 |
| Dec 31, 2022 | 3 | $143M | 98c | 800 bp | 3.00% | Oct 1, 2025 |
| Sep 30, 2022 | 1 | $106M | 99c | 700 bp | Oct 27, 2025 | |
| Dec 31, 2021 | 1 | $70.7M | 101c | 700 bp | Oct 3, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2026••• Locked
- Maturity approaching Jul 1, 2026••• Locked
- Maturity approaching Jul 1, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- PIK interest appears 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 $27.8M
- at least $14.3M
How this facility is known
- Grain
- N••••••• D••••• L••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported