DFX Intelligence
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Facility
Q••• P•••••• I•• first lien term loan
first lienheld today
Principal held
at least $89.9M
sum of BDC pieces, a lower bound
Fair value
$87.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Apr 1, 2028
html_schedule
Lenders
3 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 | $15.4M | $15.4M 102c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $68.3M | $66.6M 99c | 275 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $15.6M | $15.2M 98c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $6.0M | $5.8M 98c | 275 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 | 3 | $89.9M | 99c | 275 bp | 3.00% | Apr 1, 2028 |
| Mar 31, 2026 | 3 | $89.2M | 98c | 275 bp | 3.00% | Apr 1, 2028 |
| Dec 31, 2025 | 3 | $95.3M | 98c | 275 bp | 3.00% | Apr 1, 2028 |
| Sep 30, 2025 | 3 | $108M | 99c | 550 bp | Apr 1, 2028 | |
| Jun 30, 2025 | 3 | $109M | 101c | 550 bp | Apr 1, 2028 | |
| Mar 31, 2025 | 3 | $102M | 101c | 550 bp | Apr 1, 2028 | |
| Dec 31, 2024 | 3 | $146M | 101c | 550 bp | Apr 1, 2028 | |
| Sep 30, 2024 | 4 | $88.8M | 102c | 550 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 4 | $66.3M | 102c | 550 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 4 | $66.5M | 102c | 550 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 4 | $66.6M | 101c | 550 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 3 | $27.6M | 101c | 550 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 4 | $67.0M | 101c | 550 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 4 | $67.2M | 101c | 550 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 4 | $67.3M | 100c | 550 bp | Apr 1, 2028 | |
| Sep 30, 2022 | 1 | $39.6M | 100c | 550 bp | Apr 12, 2028 | |
| Dec 31, 2021 | 1 | $39.9M | 100c | 550 bp | Apr 12, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2028••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• 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
- unknown
How this facility is known
- Grain
- Q••• P•••••• 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