DFX Intelligence
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Facility
A••••• B••••• I•• first lien term loan
first lienheld today
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
7 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $56.9M | $56.7M 100c | 300 bp | Jun 30, 2024 to Sep 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $6.5M | $6.5M 100c | 300 bp | Jun 30, 2024 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $5.8M | $5.9M 101c | 325 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $5.1M | $5.1M 100c | 300 bp | Jun 30, 2024 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $5.1M | $5.1M 101c | 300 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.5M | $1.5M 100c | 300 bp | Sep 30, 2025 to Mar 31, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $394,000 | $396,000 102c | 325 bp | Mar 31, 2024 to Dec 31, 2024 |
| B•••••• B••• I••• B•••••• L•• | held | $4.7M | $4.7M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $4.7M | $4.7M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $3.1M | $3.1M 101c | 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 | 3 | $12.6M | 101c | 525 bp | ||
| Mar 31, 2026 | 6 | $29.6M | 100c | 300 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 6 | $32.9M | 101c | 300 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 8 | $89.8M | 100c | 300 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 7 | $85.0M | 100c | 325 bp | Apr 30, 2031 | |
| Mar 31, 2025 | 7 | $92.5M | 100c | 325 bp | Apr 30, 2031 | |
| Dec 31, 2024 | 9 | $175M | 100c | 325 bp | Apr 30, 2031 | |
| Sep 30, 2024 | 7 | $97.7M | 101c | 350 bp | Apr 30, 2031 | |
| Jun 30, 2024 | 7 | $103M | 101c | 350 bp | Apr 30, 2031 | |
| Mar 31, 2024 | 4 | $14.1M | 101c | 525 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 3 | $12.9M | 101c | 525 bp | ||
| Sep 30, 2023 | 3 | $12.9M | 101c | 525 bp | ||
| Jun 30, 2023 | 3 | $12.1M | 101c | 525 bp | ||
| Mar 31, 2023 | 3 | $12.1M | 101c | 525 bp | ||
| Dec 31, 2022 | 3 | $12.2M | 100c | 525 bp | ||
| Sep 30, 2022 | 1 | $4.6M | 100c | 525 bp | ||
| Dec 31, 2021 | 1 | $4.6M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$12.6M
- Effective31 Mar 2026$6.5M
- Effective31 Mar 2026$5.1M
- Effective31 Mar 2026$1.5M
- Effective30 Sep 2025$1.5M
- Effective30 Sep 2025Lender left a facility2 eventsB••• O•• T••••••••• I••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$5.1M to $56.9M
Other pieces of this borrower's structure
- at least $5.8M
- at least $0
- otherexited Mar 31, 2026at least $2.3M
- delayed draw term loanexited Dec 31, 2025unknown
- $907,000
- preferred equityexited Mar 31, 2026$120M
How this facility is known
- Grain
- A••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported