DFX Intelligence
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Facility
T•• B••••• B•••• C••• L•• first lien term loan
first lienheld today
Principal held
at least $157M
sum of BDC pieces, a lower bound
Fair value
$156M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 | $11.1M | $11.0M 100c | 750 bp | Mar 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $215M | $215M 100c | 675 bp | Mar 31, 2023 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $35.4M | $35.4M 100c | 675 bp | Mar 31, 2023 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $157M | $156M 100c | 600 bp | Dec 31, 2025 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 | 1 | $157M | 100c | 600 bp | Dec 1, 2029 | |
| Mar 31, 2026 | 1 | $169M | 100c | 600 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 1 | $170M | 100c | 600 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 2 | $251M | 100c | 675 bp | Sep 1, 2026 | |
| Jun 30, 2025 | 2 | $251M | 101c | 675 bp | Sep 1, 2026 | |
| Mar 31, 2025 | 2 | $252M | 101c | 675 bp | Sep 1, 2026 | |
| Dec 31, 2024 | 2 | $490M | 100c | 750 bp | 3.90% | Sep 1, 2026 |
| Sep 30, 2024 | 3 | $252M | 100c | 750 bp | 3.75% | Sep 1, 2026 |
| Jun 30, 2024 | 3 | $247M | 96c | 750 bp | 3.75% | Sep 1, 2026 |
| Mar 31, 2024 | 3 | $243M | 93c | 750 bp | 3.75% | Sep 1, 2026 |
| Dec 31, 2023 | 3 | $249M | 90c | 750 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 2 | $43.6M | 88c | 750 bp | 4.00% | Sep 1, 2026 |
| Jun 30, 2023 | 3 | $231M | 86c | 750 bp | 4.00% | Sep 1, 2026 |
| Mar 31, 2023 | 3 | $227M | 86c | 700 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- PIK interest appears Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- T•• B••••• B•••• C••• 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