DFX Intelligence
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Facility
S•••••••• I•• first lien term loan
Principal held
at least $280M
sum of BDC pieces, a lower bound
Fair value
$248M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Apr 1, 2032
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | $5.0M | $5.0M 101c | 350 bp | Jun 30, 2024 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $23.6M | $23.7M 101c | 325 bp | Mar 31, 2025 to Dec 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $7.4M | $7.5M 100c | 325 bp | Jun 30, 2025 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $5.0M | $5.0M 101c | 350 bp | Jun 30, 2024 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $124M | $109M 88c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $82.7M | $73.1M 89c | 325 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $73.3M | $64.9M 89c | 325 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 | 3 | $280M | 89c | 325 bp | 6.00% | Apr 1, 2032 |
| Mar 31, 2026 | 3 | $313M | 96c | 325 bp | 6.00% | Apr 1, 2032 |
| Dec 31, 2025 | 5 | $436M | 100c | 325 bp | 6.00% | Apr 1, 2032 |
| Sep 30, 2025 | 5 | $338M | 100c | 325 bp | 6.00% | Apr 1, 2032 |
| Jun 30, 2025 | 5 | $343M | 100c | 325 bp | 6.00% | Apr 1, 2032 |
| Mar 31, 2025 | 4 | $137M | 99c | 325 bp | Apr 16, 2031 | |
| Dec 31, 2024 | 4 | $238M | 101c | 350 bp | Apr 1, 2028 | |
| Sep 30, 2024 | 4 | $124M | 101c | 350 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 4 | $89.8M | 101c | 350 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.7M
- at least $100,000
- second lien term loanexited Dec 31, 2024at least $53.1M
- revolverexited Dec 31, 2024unknown
- $9.8M
How this facility is known
- Grain
- S•••••••• 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
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported