DFX Intelligence
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Facility
A•••••••• B•••• 1• L•••••• first lien term loan
Principal held
at least $649M
sum of BDC pieces, a lower bound
Fair value
$649M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 | $99.8M | $99.5M 101c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 3 pieces | $64.7M | $63.9M 100c | 525 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $62.0M | $62.0M 101c | 525 bp | Dec 31, 2023 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $10.8M | $10.8M 101c | 525 bp | Dec 31, 2023 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $301M | $301M 101c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $175M | $175M 101c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $173M | $173M 101c | 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 | 3 | $649M | 101c | 525 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 5 | $810M | 101c | 525 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 5 | $914M | 101c | 525 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 5 | $844M | 101c | 525 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 5 | $844M | 101c | 525 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 5 | $844M | 101c | 525 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 6 | $1.5B | 101c | 525 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 7 | $938M | 100c | 525 bp | Jul 1, 2031 | |
| Dec 31, 2023 | 6 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $150M
- at least $50.3M
- unknown
How this facility is known
- Grain
- A•••••••• B•••• 1• 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