DFX Intelligence
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Facility
A••••• B••••• L•• first lien term loan
Principal held
at least $208M
sum of BDC pieces, a lower bound
Fair value
$205M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 450 bp to 525 bp
PIK
none stated
Maturity
Aug 11, 2031
html_schedule
Lenders
8 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 | $63.5M | $63.5M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $14.6M | $14.6M 102c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $91.2M | $90.2M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $71.4M | $70.7M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $28.7M | $28.6M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $13.7M | $13.6M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.3M | $1.3M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $535,000 | $227,000 101c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 2 pieces | $535,000 | $227,000 101c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $169,000 | $167,000 99c | 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 | 8 | $208M | 100c | 525 bp | Aug 11, 2031 | |
| Mar 31, 2026 | 6 | $207M | 100c | 525 bp | Aug 11, 2031 | |
| Dec 31, 2025 | 8 | $211M | 101c | 525 bp | Aug 11, 2031 | |
| Sep 30, 2025 | 6 | $206M | 101c | 575 bp | Aug 11, 2031 | |
| Jun 30, 2025 | 6 | $206M | 101c | 575 bp | Aug 11, 2031 | |
| Mar 31, 2025 | 6 | $207M | 101c | 575 bp | Aug 11, 2031 | |
| Dec 31, 2024 | 6 | $242M | 101c | 575 bp | Aug 11, 2031 | |
| Sep 30, 2024 | 7 | $189M | 101c | 575 bp | Sep 30, 2028 | |
| Jun 30, 2024 | 7 | $189M | 101c | 575 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 7 | $190M | 101c | 640 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 8 | $265M | 101c | 640 bp | Aug 9, 2031 | |
| Sep 30, 2023 | 6 | $184M | 101c | 640 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 7 | $190M | 101c | 640 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 7 | $191M | 101c | 640 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 7 | $195M | 100c | 625 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 2 | $18.2M | 100c | 575 bp | Oct 2, 2028 | |
| Dec 31, 2021 | 2 | $18.4M | 100c | 575 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025A••••• B••••• L•• term loan: spread moved from 5.75% to 5.25%
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins A••••• B••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins A••••• B••••• L•• term loan (first lien) held by 7 other BDCs
- Maturity extended (observed) Dec 31, 2024A••••• B••••• L•• term loan: maturity moved from 2028-09-30 to 2031-08-11
- Spread changed (observed) Jun 30, 2024A••••• B••••• L•• term loan: spread moved from 6.40% to 5.75%
- Maturity extended (observed) Dec 31, 2023A••••• B••••• L•• term loan: maturity moved from 2028-10-01 to 2031-08-09
- New lender joined a facility Dec 31, 2023A•••• C••••• B•• I••• joins A••••• B••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins A••••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins A••••• B••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins A••••• B••••• L•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $109M
- at least $0
- unknown
- unknown
- delayed draw term loanexited Sep 30, 2024at least $25.3M
- otherexited Mar 31, 2026at least $1.1M
How this facility is known
- Grain
- A••••• B••••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported