DFX Intelligence
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Facility
B•• O••• I•• first lien delayed draw term loan
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2027
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $4.3M | $4.3M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $1.7M | $1.7M 100c | 450 bp | Dec 31, 2024 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 | $6.0M | 100c | 450 bp | Nov 17, 2027 | |
| Mar 31, 2026 | 2 | $2.4M | 100c | 450 bp | Nov 17, 2027 | |
| Dec 31, 2025 | 2 | $2.4M | 100c | 450 bp | Nov 17, 2027 | |
| Dec 31, 2024 | 2 | $2.5M | 100c | 450 bp | Nov 17, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures17 Nov 2027$6.0M
Other pieces of this borrower's structure
- at least $24.7M
- at least $17.7M
- at least $9.5M
- at least $4.4M
- unknown
- otherexited Sep 30, 2025at least $10.2M
How this facility is known
- Grain
- B•• O••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T••••••• S••••• C•••••• M•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported