DFX Intelligence
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Facility
O••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $546M
sum of BDC pieces, a lower bound
Fair value
$545M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Jun 10, 2030
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 to Dec 31, 2025
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 | $10.8M | $10.8M 101c | 625 bp | Jun 30, 2023 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $242M | $242M 100c | 475 bp | Jun 30, 2023 to Dec 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited · 6 pieces | $147M | $146M 101c | 500 bp | Jun 30, 2023 to Dec 31, 2025 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | exited · 4 pieces | $53.8M | $53.8M 101c | 475 bp | Jun 30, 2023 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $50.6M | $50.6M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $45.3M | $45.3M 100c | 475 bp | Jun 30, 2023 to Dec 31, 2025 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | $7.5M | $7.4M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 6 | $546M | 101c | 475 bp | Jun 10, 2030 | |
| Sep 30, 2025 | 5 | $507M | 101c | 475 bp | Jun 10, 2030 | |
| Jun 30, 2025 | 5 | $320M | 100c | 475 bp | Jun 10, 2030 | |
| Mar 31, 2025 | 5 | $248M | 100c | 475 bp | Jun 10, 2030 | |
| Dec 31, 2024 | 5 | $348M | 101c | 625 bp | Jun 10, 2030 | |
| Sep 30, 2024 | 5 | $193M | 101c | 625 bp | Jun 10, 2030 | |
| Jun 30, 2024 | 5 | $147M | 102c | 625 bp | Jun 10, 2030 | |
| Mar 31, 2024 | 5 | $138M | 101c | 625 bp | Jun 9, 2030 | |
| Dec 31, 2023 | 5 | $133M | 101c | 625 bp | Jun 9, 2030 | |
| Sep 30, 2023 | 5 | $151M | 100c | 625 bp | Jun 9, 2030 | |
| Jun 30, 2023 | 5 | $133M | 100c | 625 bp | Jun 9, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility5 eventsO•••••• S•••••••• C••••• F•••: lender left a facility, 5 lenders, at the 31 Dec 2025 quarter end$45.3M to $242M
- Effective31 Dec 2025$7.5M
- Effective31 Dec 2025Facility left every BDC schedule$538M
- Effective31 Mar 2025Spread changed (observed)$248M
- Effective31 Mar 2025$50.6M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Dec 31, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
- Not disclosed
How this facility is known
- Grain
- O••••••••• 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