DFX Intelligence
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Facility
I••••••••• B••••• I•• first lien term loan
first lienheld today
Principal held
at least $284M
sum of BDC pieces, a lower bound
Fair value
$282M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $29.0M | $28.3M 98c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $4.8M | $4.8M 99c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $114M | $113M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $76.2M | $75.6M 99c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $71.4M | $70.9M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $16.8M | $16.7M 99c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $5.2M | $5.2M 99c | 525 bp | Dec 31, 2022 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 | 5 | $284M | 99c | 525 bp | Mar 1, 2028 | |
| Mar 31, 2026 | 5 | $287M | 99c | 525 bp | Mar 1, 2028 | |
| Dec 31, 2025 | 5 | $310M | 100c | 575 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 5 | $315M | 99c | 575 bp | Mar 1, 2028 | |
| Jun 30, 2025 | 5 | $309M | 99c | 575 bp | Mar 1, 2028 | |
| Mar 31, 2025 | 5 | $313M | 98c | 575 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 6 | $491M | 98c | 625 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 7 | $309M | 99c | 625 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 7 | $297M | 99c | 700 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 7 | $300M | 98c | 700 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 7 | $301M | 99c | 700 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 6 | $236M | 99c | 700 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 7 | $302M | 99c | 700 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 7 | $303M | 100c | 700 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 7 | $304M | 100c | 700 bp | Dec 25, 2026 | |
| Sep 30, 2022 | 1 | $66.6M | 100c | 700 bp | Dec 24, 2026 | |
| Dec 31, 2021 | 1 | $75.3M | 101c | 575 bp | Jun 25, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2028••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• 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
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2023at least $87.4M
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- I••••••••• B••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported