DFX Intelligence
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Facility
S••• L•• F••••• B•••••• L•• first lien term loan
Principal held
at least $93.6M
sum of BDC pieces, a lower bound
Fair value
$90.8M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2027
html_schedule
Lenders
5 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 | $53.9M | $52.3M 97c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $19.7M | $19.0M 97c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $10.9M | $10.5M 99c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $6.0M | $5.8M 97c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $3.2M | $3.1M 98c | 500 bp | Sep 30, 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 | 5 | $93.6M | 97c | 500 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 4 | $83.0M | 98c | 500 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 4 | $80.8M | 99c | 500 bp | Jul 30, 2027 | |
| Sep 30, 2025 | 4 | $82.6M | 99c | 475 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 3 | $77.3M | 99c | 475 bp | Jul 30, 2027 | |
| Mar 31, 2025 | 3 | $72.8M | 100c | 475 bp | Jul 30, 2027 | |
| Dec 31, 2024 | 3 | $106M | 99c | 450 bp | Jul 30, 2025 | |
| Sep 30, 2024 | 2 | $47.4M | 99c | 450 bp | Jul 1, 2025 | |
| Jun 30, 2024 | 2 | $47.6M | 99c | 450 bp | Jul 1, 2025 | |
| Mar 31, 2024 | 2 | $47.7M | 97c | 450 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 2 | $51.3M | 96c | 450 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 1 | $4.8M | 96c | 450 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 2 | $48.0M | 95c | 450 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 2 | $48.1M | 95c | 450 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 2 | $48.4M | 94c | 450 bp | Jul 1, 2025 | |
| Sep 30, 2022 | 1 | $43.5M | 94c | 450 bp | Jul 30, 2025 | |
| Dec 31, 2021 | 1 | $43.9M | 96c | 450 bp | Jul 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 30, 2027••• Locked
- Maturity approaching Jul 30, 2027••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••• L•• F••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported