DFX Intelligence
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Facility
F• F••• C•••••• C• L•• first lien term loan
Principal held
at least $190M
sum of BDC pieces, a lower bound
Fair value
$191M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
read from the schedule's HTML table
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Mar 31, 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $140M | $140M 101c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $31.5M | $31.7M 101c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $18.1M | $18.2M 101c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $6.8M | $6.8M 101c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $724,000 | $728,000 101c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $190M | 101c | 500 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 4 | $209M | 101c | 500 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 4 | $191M | 101c | 525 bp | 5.25% | Dec 1, 2029 |
| Jun 30, 2025 | 4 | $192M | 100c | 500 bp | 5.00% | Dec 1, 2029 |
| Mar 31, 2025 | 4 | $192M | 100c | 525 bp | 5.25% | Dec 1, 2029 |
| Dec 31, 2024 | 4 | $369M | 100c | 525 bp | Dec 1, 2029 | |
| Dec 31, 2021 | 1 | $6.8M | 101c | 550 bp | Jun 28, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$190M
- Effective31 Mar 2025PIK interest appears$192M
- Effective31 Dec 2024New lender joined a facility4 eventsB••• O•• C•••••• C•••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end$724K to $140M
- Effective31 Dec 2024Maturity extended (observed)$369M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- F• F••• C•••••• 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
- Possible relationship
- F•••• R••••••, 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