DFX Intelligence
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Facility
A••••••••• O•••••• G•••• L•• first lien term loan
first lienheld todayDistributors
Principal held
at least $170M
sum of BDC pieces, a lower bound
Fair value
$168M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 0.75%
PIK
none stated
Maturity
Feb 23, 2028
tagged by the filer
Lenders
7 holding
1 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 | $850,000 | $829,000 98c | 750 bp | Dec 31, 2022 to Sep 30, 2024 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $8.5M | $8.2M 99c | 500 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $64.6M | $64.5M 100c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $33.3M | $33.2M 100c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $20.4M | $20.4M 101c | 750 bp | Sep 30, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $17.0M | $16.6M 98c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $17.0M | $16.6M 98c | 750 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $17.0M | $16.6M 98c | 750 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $541,000 | $539,000 100c | 750 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 | 7 | $170M | 100c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2026 | 7 | $170M | 99c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2025 | 7 | $170M | 99c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2025 | 7 | $170M | 98c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2025 | 5 | $136M | 98c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2025 | 5 | $136M | 98c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2024 | 7 | $284M | 98c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2024 | 6 | $136M | 97c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2024 | 6 | $136M | 97c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2024 | 6 | $136M | 96c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2023 | 6 | $136M | 96c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2023 | 5 | $72.4M | 95c | 750 bp | Feb 23, 2028 | |
| Jun 30, 2023 | 6 | $136M | 98c | 750 bp | Feb 23, 2028 | |
| Mar 31, 2023 | 6 | $145M | 98c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2022 | 6 | $146M | 100c | 750 bp | Feb 23, 2028 | |
| Sep 30, 2022 | 2 | $89.2M | 101c | 750 bp | Feb 23, 2028 | |
| Dec 31, 2021 | 2 | $83.3M | 100c | 500 bp | Jun 15, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 23, 2028••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• 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
- Maturity extended (observed) Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $21.3M
- revolverexited Dec 31, 2024at least $34.0M
- second lien term loanexited Dec 31, 2021at least $25.0M
- first lien revolverexited Dec 31, 2025at least $21.3M
How this facility is known
- Grain
- A••••••••• O•••••• G•••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported