DFX Intelligence
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Facility
F••••••••• C••••••• B•••••• L•• first lien term loan
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$101M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 510 bp
PIK
none stated
Maturity
Feb 28, 2029
html_schedule
Lenders
9 holding
2 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $16.5M | $16.5M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $7.6M | $7.6M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited · 2 pieces | $50.1M | $50.1M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited · 3 pieces | $32.0M | $32.0M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $37.0M | $37.0M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $29.8M | $29.8M 102c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $15.3M | $15.3M 101c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $9.7M | $9.7M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $6.3M | $6.3M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $1.8M | $1.8M 102c | 510 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $540,000 | $540,000 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $396,000 | $396,000 100c | Mar 31, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $224,000 | $224,000 101c | 500 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 | 9 | $101M | 101c | 500 bp | Feb 28, 2029 | |
| Mar 31, 2026 | 9 | $303M | 101c | 500 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 9 | $331M | 101c | 500 bp | Feb 28, 2029 | |
| Sep 30, 2025 | 9 | $326M | 101c | 500 bp | Feb 28, 2029 | |
| Jun 30, 2025 | 8 | $323M | 101c | 500 bp | Feb 28, 2029 | |
| Mar 31, 2025 | 8 | $325M | 101c | 500 bp | Feb 28, 2029 | |
| Dec 31, 2024 | 9 | $467M | 101c | 625 bp | Feb 12, 2029 | |
| Sep 30, 2024 | 9 | $252M | 102c | 625 bp | Feb 12, 2027 | |
| Jun 30, 2024 | 9 | $261M | 102c | 625 bp | Feb 12, 2027 | |
| Mar 31, 2024 | 9 | $262M | 102c | 625 bp | Feb 12, 2027 | |
| Dec 31, 2023 | 9 | $470M | 102c | 625 bp | Feb 12, 2027 | |
| Sep 30, 2023 | 8 | $291M | 102c | 625 bp | Feb 12, 2027 | |
| Jun 30, 2023 | 7 | $278M | 103c | 625 bp | Feb 12, 2027 | |
| Mar 31, 2023 | 7 | $166M | 103c | 550 bp | Feb 12, 2027 | |
| Dec 31, 2022 | 9 | $343M | 103c | 550 bp | Feb 12, 2027 | |
| Sep 30, 2022 | 3 | $109M | 104c | 550 bp | Feb 12, 2027 | |
| Dec 31, 2021 | 2 | $129M | 104c | 638 bp | Feb 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• 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
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $0
- unknown
How this facility is known
- Grain
- F••••••••• C••••••• B•••••• 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
- 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