DFX Intelligence
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Facility
D•••••• I••••• B•••• first lien term loan
first lienheld today
Principal held
at least $43.6M
sum of BDC pieces, a lower bound
Fair value
$54.9M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
pieces from 375 bp to 400 bp
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 | $32.0M | $37.8M 99c | 450 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $29.9M | $37.6M 103c | 400 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $11.5M | $14.4M 105c | 400 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $2.3M | $2.9M 105c | 400 bp | Sep 30, 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 | $43.6M | 104c | 375 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 3 | $46.8M | 103c | 400 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 3 | $48.0M | 107c | 400 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 3 | $50.7M | 107c | 425 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 3 | $50.7M | 108c | 425 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 3 | $50.7M | 101c | 425 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 4 | $66.7M | 99c | 450 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 4 | $50.7M | 106c | 450 bp | Jul 1, 2031 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D•••••• I••••• B•••• 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