DFX Intelligence
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Facility
S••••• T••••••••• T••••• I•• first lien term loan
first lienheld today
Principal held
at least $504M
sum of BDC pieces, a lower bound
Fair value
$511M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 650 bp to 675 bp
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $75.7M | $76.4M 100c | 725 bp | Jun 30, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 2 pieces | $21.7M | $22.2M 101c | 725 bp | Jun 30, 2023 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $297M | $301M 100c | 675 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $105M | $106M 101c | 675 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $79.9M | $81.1M 100c | 675 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $17.3M | $17.2M 100c | 650 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $5.3M | $5.4M 101c | 675 bp | Jun 30, 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 | 5 | $504M | 101c | 650 bp | May 1, 2028 | |
| Mar 31, 2026 | 5 | $505M | 101c | 650 bp | May 1, 2028 | |
| Dec 31, 2025 | 5 | $518M | 101c | 650 bp | May 1, 2028 | |
| Sep 30, 2025 | 5 | $514M | 101c | 700 bp | May 1, 2028 | |
| Jun 30, 2025 | 5 | $512M | 101c | 700 bp | May 1, 2028 | |
| Mar 31, 2025 | 5 | $485M | 100c | 700 bp | May 1, 2028 | |
| Dec 31, 2024 | 5 | $852M | 100c | 700 bp | May 1, 2028 | |
| Sep 30, 2024 | 6 | $496M | 101c | 725 bp | 2.25% | May 1, 2028 |
| Jun 30, 2024 | 6 | $492M | 101c | 700 bp | 2.25% | May 1, 2028 |
| Mar 31, 2024 | 6 | $490M | 100c | 700 bp | 2.25% | May 1, 2026 |
| Dec 31, 2023 | 6 | $487M | 101c | 725 bp | 2.25% | May 1, 2026 |
| Sep 30, 2023 | 5 | $412M | 100c | 700 bp | 2.25% | May 1, 2026 |
| Jun 30, 2023 | 6 | $489M | 100c | 675 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 May 2028Maturity approaching$504M
- Effective31 Dec 2025Spread changed (observed)$518M
- Effective31 Mar 2025$79.9M
- Effective30 Jun 2024Maturity extended (observed)$492M
- Effective30 Sep 2023PIK interest appears$412M
Other pieces of this borrower's structure
- at least $4.7M
- at least $3.2M
How this facility is known
- Grain
- S••••• T••••••••• T••••• 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