DFX Intelligence
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Facility
O•• E••••••• P••••••••• L•• first lien term loan
Principal held
at least $76.4M
sum of BDC pieces, a lower bound
Fair value
$76.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $51.3M | $51.3M 101c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $25.1M | $25.1M 101c | 575 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 | 2 | $76.4M | 101c | 575 bp | Dec 17, 2029 | |
| Mar 31, 2026 | 2 | $76.6M | 99c | 575 bp | Dec 17, 2029 | |
| Dec 31, 2025 | 2 | $76.8M | 96c | 575 bp | Dec 17, 2029 | |
| Sep 30, 2025 | 2 | $170M | 100c | 575 bp | Dec 17, 2029 | |
| Jun 30, 2025 | 2 | $75.7M | 99c | 575 bp | Dec 17, 2029 | |
| Mar 31, 2025 | 2 | $75.9M | 100c | 575 bp | Dec 17, 2029 | |
| Dec 31, 2024 | 2 | $76.1M | 99c | 575 bp | Dec 17, 2029 | |
| Sep 30, 2024 | 2 | $64.1M | 99c | 610 bp | Dec 15, 2029 | |
| Jun 30, 2024 | 2 | $19.3M | 99c | 585 bp | Dec 15, 2029 | |
| Mar 31, 2024 | 2 | $19.4M | 101c | 585 bp | Dec 15, 2029 | |
| Dec 31, 2023 | 2 | $19.4M | 100c | 585 bp | Dec 15, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $4.4M
- at least $47,000
- $3.2M
How this facility is known
- Grain
- O•• E••••••• P••••••••• 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
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported