DFX Intelligence
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Facility
T•• S•••• S••••• L•• first lien term loan
Principal held
at least $49.5M
sum of BDC pieces, a lower bound
Fair value
$30.8M
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Oct 1, 2029
html_schedule
Lenders
3 holding
0 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 | $62.0M | $60.7M 99c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $24.6M | $15.3M 77c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $23.5M | $14.6M 77c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $1.4M | $894,000 77c | 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 | $49.5M | 77c | 6.00% | Oct 1, 2029 | |
| Mar 31, 2026 | 3 | $48.3M | 99c | 600 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 3 | $47.2M | 100c | 6.00% | Oct 1, 2029 | |
| Sep 30, 2025 | 3 | $238M | 97c | 700 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 3 | $238M | 98c | 600 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 3 | $239M | 98c | 600 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 3 | $301M | 100c | 600 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 4 | $213M | 100c | 600 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 4 | $213M | 100c | 600 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 4 | $136M | 100c | 600 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 4 | $156M | 97c | 600 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 3 | $147M | 97c | 600 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 4 | $156M | 97c | 600 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 4 | $157M | 98c | 600 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 4 | $157M | 99c | 600 bp | Oct 1, 2027 | |
| Sep 30, 2022 | 1 | $9.0M | 99c | 600 bp | Oct 13, 2027 | |
| Dec 31, 2021 | 1 | $9.1M | 100c | 600 bp | Oct 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$49.5M
- Effective30 Jun 2026PIK interest appears$49.5M
- Effective31 Dec 2025PIK interest appears$47.2M
- Effective30 Sep 2025Spread changed (observed)$238M
- Effective31 Mar 2024Maturity extended (observed)$136M
- 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$1.4M to $62.0M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2024at least $21.2M
- first lien revolverexited Sep 30, 2025at least $17.1M
How this facility is known
- Grain
- T•• S•••• 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
- L•••••• G•••• • P•••••••• 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