DFX Intelligence
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Facility
R••••••• I••••••••• I•• L•• first lien term loan
Principal held
at least $869M
sum of BDC pieces, a lower bound
Fair value
$866M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 700 bp
PIK
none stated
Maturity
Oct 18, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 | $79.8M | $79.8M 101c | 625 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $504M | $503M 100c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $331M | $330M 101c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held · 2 pieces | $13.1M | $12.6M 97c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $12.2M | $12.1M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $8.4M | $8.4M 100c | 525 bp | Dec 31, 2023 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 | 5 | $869M | 101c | 525 bp | Oct 18, 2030 | |
| Mar 31, 2026 | 5 | $871M | 101c | 500 bp | Oct 18, 2030 | |
| Dec 31, 2025 | 5 | $947M | 101c | 500 bp | Oct 18, 2030 | |
| Sep 30, 2025 | 5 | $937M | 101c | 500 bp | Oct 18, 2030 | |
| Jun 30, 2025 | 5 | $939M | 101c | 500 bp | Oct 18, 2030 | |
| Mar 31, 2025 | 5 | $942M | 101c | 500 bp | Oct 18, 2030 | |
| Dec 31, 2024 | 5 | $1.7B | 101c | 500 bp | Oct 18, 2030 | |
| Sep 30, 2024 | 6 | $866M | 101c | 625 bp | Oct 18, 2030 | |
| Jun 30, 2024 | 6 | $868M | 101c | 625 bp | Oct 18, 2030 | |
| Mar 31, 2024 | 5 | $546M | 101c | 600 bp | Oct 1, 2030 | |
| Dec 31, 2023 | 5 | $546M | 100c | 600 bp | Oct 1, 2030 | |
| Sep 30, 2023 | 1 | $13.2M | 99c | 700 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 1 | $12.1M | n/a | 700 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $12.1M | n/a | 700 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | $24.2M | 98c | 700 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.9M
- at least $1.3M
How this facility is known
- Grain
- R••••••• I••••••••• I•• 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