DFX Intelligence
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Facility
R••• P•••••• I•• first lien term loan
first lienheld today
Principal held
at least $241M
sum of BDC pieces, a lower bound
Fair value
$238M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 | $756,000 | $756,000 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $200M | $198M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $40.2M | $39.8M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $345,000 | $341,000 99c | 500 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 | 3 | $241M | 99c | 500 bp | Dec 1, 2030 | |
| Mar 31, 2026 | 3 | $241M | 99c | 500 bp | Dec 1, 2030 | |
| Dec 31, 2025 | 3 | $243M | 99c | 500 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 3 | $243M | 100c | 475 bp | Dec 1, 2030 | |
| Jun 30, 2025 | 3 | $244M | 100c | 475 bp | Dec 1, 2030 | |
| Mar 31, 2025 | 3 | $245M | 100c | 475 bp | Dec 1, 2030 | |
| Dec 31, 2024 | 3 | $573M | 100c | 475 bp | Dec 1, 2030 | |
| Sep 30, 2024 | 4 | $78.3M | 101c | 550 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 4 | $78.5M | 101c | 550 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 4 | $78.7M | 102c | 550 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 4 | $78.9M | 101c | 550 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 3 | $78.3M | 101c | 550 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 4 | $79.3M | 101c | 575 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 4 | $79.5M | 100c | 575 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 4 | $79.7M | 100c | 575 bp | Feb 1, 2029 | |
| Sep 30, 2022 | 1 | $772,000 | 99c | 575 bp | Feb 19, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 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
Other pieces of this borrower's structure
- at least $264M
- unknown
How this facility is known
- Grain
- R••• P•••••• 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