DFX Intelligence
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Facility
D••••• B••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $432M
sum of BDC pieces, a lower bound
Fair value
$441M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2028
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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 | $70.6M | $70.6M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $228M | $232M 103c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $144M | $147M 103c | 525 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $47.6M | $48.6M 103c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $6.8M | $6.9M 103c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $4.8M | $4.8M 100c | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.3M | $1.3M 101c | 525 bp | Sep 30, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 6 | $432M | 103c | 525 bp | Sep 15, 2028 | |
| Jun 30, 2025 | 5 | $432M | 101c | 525 bp | Sep 15, 2028 | |
| Mar 31, 2025 | 5 | $398M | 101c | 525 bp | Sep 15, 2028 | |
| Dec 31, 2024 | 5 | $554M | 101c | 575 bp | Sep 15, 2028 | |
| Sep 30, 2024 | 5 | $367M | 101c | 550 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 5 | $335M | 101c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 5 | $368M | 101c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 5 | $369M | 101c | 550 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 4 | $317M | 101c | 550 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 5 | $351M | 101c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 5 | $352M | 101c | 575 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 5 | $310M | 100c | 575 bp | Sep 1, 2028 | |
| Sep 30, 2022 | 1 | $43.4M | 100c | 575 bp | Sep 15, 2028 | |
| Dec 31, 2021 | 1 | $51.4M | 100c | 600 bp | Sep 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• 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
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $10.4M
- delayed draw term loanexited Sep 30, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- D••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported