DFX Intelligence
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Facility
C•••••••• I•• first lien term loan
Principal held
at least $33.4M
sum of BDC pieces, a lower bound
Fair value
$32.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $11.3M | $11.2M 100c | 750 bp | Sep 30, 2024 to Dec 31, 2024 |
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | $75.0M | $77.3M 103c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $24.5M | $23.8M 98c | 750 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $8.9M | $8.6M 98c | 750 bp | Sep 30, 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 | $33.4M | 98c | 750 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 2 | $33.4M | 97c | 750 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 2 | $42.3M | 97c | 750 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 2 | $33.4M | 97c | 750 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 2 | $28.6M | 98c | 750 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 2 | $28.6M | 100c | 750 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 3 | $36.3M | 100c | 750 bp | Jul 1, 2029 | |
| Sep 30, 2024 | 3 | $28.6M | 100c | 750 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 1 | $75.0M | 103c | 625 bp | Aug 17, 2027 | |
| Mar 31, 2024 | 1 | $75.0M | 101c | 625 bp | Aug 17, 2027 | |
| Dec 31, 2023 | 1 | $75.0M | 101c | 625 bp | Aug 17, 2027 | |
| Sep 30, 2023 | 1 | $75.0M | 100c | 625 bp | Aug 17, 2027 | |
| Jun 30, 2023 | 1 | $75.0M | 100c | 625 bp | Aug 17, 2027 | |
| Mar 31, 2023 | 1 | $60.0M | 100c | 625 bp | Aug 17, 2027 | |
| Dec 31, 2022 | 1 | $180M | 100c | 625 bp | Aug 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- $34.5M
How this facility is known
- Grain
- C•••••••• 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
- 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