DFX Intelligence
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Facility
F•••••••• T••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $325M
sum of BDC pieces, a lower bound
Fair value
$318M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2032
html_schedule
Lenders
4 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•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $18.6M | $18.5M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $1.2M | $1.2M 100c | 500 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $97.0M | $97.0M 101c | 500 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $7.8M | $7.8M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $164M | $160M 98c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $154M | $150M 98c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $5.1M | $5.1M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $2.8M | $2.7M 98c | 450 bp | Jun 30, 2024 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 | 4 | $325M | 98c | 450 bp | May 1, 2032 | |
| Mar 31, 2026 | 4 | $333M | 98c | 450 bp | May 1, 2032 | |
| Dec 31, 2025 | 4 | $359M | 100c | 450 bp | May 1, 2032 | |
| Sep 30, 2025 | 6 | $196M | 100c | 500 bp | May 1, 2031 | |
| Jun 30, 2025 | 6 | $196M | 101c | 500 bp | May 1, 2031 | |
| Mar 31, 2025 | 6 | $197M | 100c | 500 bp | May 1, 2031 | |
| Dec 31, 2024 | 7 | $276M | 100c | 500 bp | May 1, 2031 | |
| Sep 30, 2024 | 8 | $198M | 100c | 500 bp | May 1, 2031 | |
| Jun 30, 2024 | 8 | $198M | 100c | 500 bp | May 1, 2031 | |
| Mar 31, 2024 | 5 | $202M | 101c | 800 bp | Aug 1, 2026 | |
| Dec 31, 2023 | 5 | $202M | 101c | 800 bp | Aug 1, 2026 | |
| Sep 30, 2023 | 4 | $127M | 101c | 900 bp | 9.00% | Aug 1, 2026 |
| Jun 30, 2023 | 5 | $345M | 101c | 950 bp | 9.50% | Aug 1, 2026 |
| Mar 31, 2023 | 5 | $337M | 101c | 950 bp | 14.16% | Aug 1, 2026 |
| Dec 31, 2022 | 5 | $329M | 101c | 950 bp | 13.73% | Aug 17, 2026 |
| Sep 30, 2022 | 2 | $137M | 101c | 950 bp | 13.13% | Aug 17, 2026 |
| Dec 31, 2021 | 2 | $73.5M | 101c | 950 bp | 10.50% | Aug 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- PIK interest increased 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
- PIK interest increased Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- F•••••••• T••••••••• I•• 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