DFX Intelligence
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Facility
D•••••• U•••••• S••••••••• L•• first lien term loan
Principal held
at least $165M
sum of BDC pieces, a lower bound
Fair value
$165M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 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•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $18.0M | $17.9M 100c | 550 bp | Mar 31, 2024 to Sep 30, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $1.9M | $1.8M | 535 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $88.5M | $88.5M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $74.1M | $74.1M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $2.1M | $2.1M 101c | 525 bp | Mar 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 | 3 | $165M | 101c | 525 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 3 | $165M | 101c | 525 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 3 | $179M | 101c | 525 bp | Mar 1, 2029 | |
| Sep 30, 2025 | 3 | $179M | 101c | 550 bp | Mar 1, 2029 | |
| Jun 30, 2025 | 3 | $180M | 101c | 525 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 3 | $165M | 101c | 525 bp | Mar 1, 2029 | |
| Dec 31, 2024 | 3 | $295M | 101c | 525 bp | Mar 1, 2029 | |
| Sep 30, 2024 | 4 | $166M | 100c | 550 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 4 | $166M | 100c | 550 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 4 | $167M | 100c | 550 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 1 | $1.9M | n/a | 435 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 1 | $1.9M | n/a | 425 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Maturity extended (observed)$167M
- Effective31 Mar 2024Spread changed (observed)$167M
- Effective31 Mar 2024New lender joined a facility4 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 4 lenders, at the 31 Mar 2024 quarter end$2.1M to $88.5M
- Effective30 Jun 2023$1.9M
Other pieces of this borrower's structure
- unknown
- term loanexited Dec 31, 2023at least $10.0M
- otherexited Dec 31, 2023at least $6.9M
- first lien delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- D•••••• U•••••• S••••••••• 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
- Possible relationship
- B••••••••• E••••• T••••••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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