DFX Intelligence
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Facility
L•••••••• I••••••••• C••• first lien term loan
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$115M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
1 holding
2 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•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $64.3M | $64.3M 101c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $95.0M | $95.0M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $4.9M | $4.9M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $115M | $115M 100c | 550 bp | Dec 31, 2021 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 | 1 | $115M | 100c | 550 bp | Mar 1, 2028 | |
| Mar 31, 2026 | 3 | $197M | 101c | 550 bp | Nov 1, 2027 | |
| Dec 31, 2025 | 3 | $210M | 100c | 575 bp | Nov 1, 2027 | |
| Sep 30, 2025 | 3 | $197M | 100c | 575 bp | Nov 1, 2027 | |
| Jun 30, 2025 | 3 | $211M | 100c | 550 bp | Nov 1, 2027 | |
| Mar 31, 2025 | 3 | $212M | 100c | 550 bp | Nov 1, 2027 | |
| Dec 31, 2024 | 3 | $296M | 100c | 550 bp | Nov 1, 2027 | |
| Sep 30, 2024 | 4 | $213M | 101c | 600 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 4 | $204M | 101c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 4 | $214M | 101c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 4 | $186M | 100c | 600 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 3 | $152M | 100c | 600 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 4 | $181M | 100c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 4 | $172M | 100c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 4 | $167M | 99c | 600 bp | Nov 1, 2027 | |
| Sep 30, 2022 | 1 | $31.1M | 98c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2021 | 1 | $31.4M | 100c | 600 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$115M
- Effective31 Mar 2026$95.0M
- Effective31 Mar 2026$4.9M
- Matures1 Mar 2028$115M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$4.9M to $95.0M
Other pieces of this borrower's structure
- at least $112M
- first lien delayed draw term loanexited Jun 30, 2024at least $9.4M
How this facility is known
- Grain
- L•••••••• I••••••••• C••• 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
- F•••• I••••••••• A••••••• L•, 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