DFX Intelligence
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Facility
F••••••• O•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $85.9M
sum of BDC pieces, a lower bound
Fair value
$35.0M
44c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
6.75%
paid in kind, the highest piece
Maturity
May 1, 2028
html_schedule
Lenders
2 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••• B••• O•• C••••• A••••••• L•• | held | $85.1M | $34.7M 44c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $737,000 | $300,000 44c | 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 | 2 | $85.9M | 44c | 6.75% | May 1, 2028 | |
| Mar 31, 2026 | 2 | $83.6M | 65c | 6.75% | May 1, 2028 | |
| Dec 31, 2025 | 2 | $81.5M | 70c | 6.75% | May 1, 2028 | |
| Sep 30, 2025 | 2 | $78.9M | 76c | 315 bp | 3.60% | May 1, 2028 |
| Jun 30, 2025 | 2 | $78.1M | 82c | 304 bp | 3.71% | May 1, 2028 |
| Mar 31, 2025 | 2 | $77.4M | 83c | 304 bp | 3.71% | May 1, 2028 |
| Dec 31, 2024 | 2 | $153M | 86c | 675 bp | 3.74% | May 1, 2028 |
| Sep 30, 2024 | 2 | $76.0M | 88c | 625 bp | May 1, 2026 | |
| Jun 30, 2024 | 2 | $75.8M | 92c | 650 bp | 2.00% | May 1, 2026 |
| Mar 31, 2024 | 2 | $75.0M | 92c | 650 bp | 3.95% | May 1, 2026 |
| Dec 31, 2023 | 2 | $74.3M | 92c | 625 bp | May 1, 2026 | |
| Sep 30, 2023 | 1 | $637,000 | 94c | 625 bp | May 1, 2026 | |
| Jun 30, 2023 | 2 | $74.6M | 95c | 625 bp | May 1, 2026 | |
| Mar 31, 2023 | 2 | $86.5M | 95c | 625 bp | Feb 1, 2024 | |
| Dec 31, 2022 | 2 | $86.8M | 99c | 625 bp | Feb 1, 2024 | |
| Sep 30, 2022 | 1 | $86.1M | 100c | 625 bp | May 25, 2023 | |
| Dec 31, 2021 | 1 | $87.0M | 100c | 625 bp | May 25, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F••••••• O•••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported