DFX Intelligence
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Facility
U•••••• W•••••• H••••••••• L• first lien term loan
first lienheld today
Principal held
at least $310M
sum of BDC pieces, a lower bound
Fair value
$309M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
read from the schedule's HTML table
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 · 2 pieces | $15.8M | $15.8M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $246M | $245M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $57.0M | $56.7M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $7.2M | $7.2M 100c | 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 | $310M | 100c | 500 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 3 | $305M | 100c | 500 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 3 | $218M | 101c | 500 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 3 | $208M | 101c | 500 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 3 | $202M | 101c | 550 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 3 | $202M | 101c | 550 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 3 | $374M | 101c | 525 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 4 | $203M | 101c | 525 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 4 | $200M | 101c | 525 bp | Jun 1, 2029 | |
| Mar 31, 2024 | 4 | $164M | 101c | 525 bp | Jun 1, 2029 | |
| Dec 31, 2023 | 4 | $133M | 101c | 550 bp | Jun 1, 2029 | |
| Sep 30, 2023 | 3 | $84.9M | 101c | 525 bp | Jun 1, 2029 | |
| Jun 30, 2023 | 4 | $85.7M | 101c | 525 bp | Jun 1, 2029 | |
| Mar 31, 2023 | 4 | $84.8M | 101c | 525 bp | Jun 1, 2029 | |
| Dec 31, 2022 | 4 | $83.3M | 101c | 525 bp | Jun 1, 2029 | |
| Sep 30, 2022 | 1 | $858,000 | 101c | 550 bp | Jun 18, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$7.2M to $246M
Other pieces of this borrower's structure
- at least $1.1B
- at least $52.8M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- U•••••• W•••••• H••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported