DFX Intelligence
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Facility
S•••••••• F••••• L•• first lien term loan
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Feb 12, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $39.2M | $39.2M 100c | 350 bp | Dec 31, 2022 to Dec 31, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $1.7M | $1.7M 101c | 350 bp | Dec 31, 2023 to Dec 31, 2023 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $9.8M | $9.6M 98c | Dec 31, 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 | 1 | $9.8M | 98c | Feb 12, 2031 | ||
| Mar 31, 2026 | 1 | $9.8M | 97c | Feb 12, 2031 | ||
| Dec 31, 2025 | 1 | $9.9M | 100c | Feb 12, 2031 | ||
| Sep 30, 2025 | 1 | $9.9M | 99c | Feb 12, 2031 | ||
| Jun 30, 2025 | 1 | $9.9M | 100c | Feb 12, 2031 | ||
| Dec 31, 2024 | 1 | $10.0M | 100c | Feb 12, 2031 | ||
| Dec 31, 2023 | 2 | $40.8M | 100c | 350 bp | Sep 23, 2027 | |
| Sep 30, 2023 | 1 | $39.3M | 100c | 350 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 1 | $39.4M | 99c | 350 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 1 | $39.5M | 98c | 350 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 1 | $39.6M | 95c | 350 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2023at least $148M
- otherexited Dec 31, 2023at least $2.4M
How this facility is known
- Grain
- S•••••••• F••••• 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