DFX Intelligence
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Facility
A•••••••• B•••• L•••••• first lien delayed draw term loan
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$134M
109c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2029
html_schedule
Lenders
1 holding
5 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $80.9M | $101M 103c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $80.9M | $108M 110c | 525 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $3.0M | $4.0M 110c | 525 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $2.8M | $3.7M 110c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $103M | $134M 109c | 525 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 | 1 | $103M | 109c | 525 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 1 | $103M | 110c | 525 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 2 | $221M | 112c | 525 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 3 | $183M | 112c | 525 bp | Jun 28, 2029 | |
| Jun 30, 2025 | 3 | $183M | 114c | 500 bp | Jun 28, 2029 | |
| Mar 31, 2025 | 3 | $183M | 108c | 525 bp | Jun 28, 2029 | |
| Dec 31, 2024 | 4 | $448M | 104c | 525 bp | Jun 28, 2029 | |
| Sep 30, 2024 | 3 | $157M | 112c | 525 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 3 | $157M | 106c | 525 bp | Jun 28, 2029 | |
| Mar 31, 2024 | 4 | $170M | 106c | 525 bp | Jun 28, 2029 | |
| Dec 31, 2023 | 6 | $170M | 108c | 525 bp | Jun 28, 2029 | |
| Sep 30, 2023 | 5 | $174M | 104c | 500 bp | Jun 28, 2029 | |
| Jun 30, 2023 | 6 | $175M | 108c | 525 bp | Jun 28, 2029 | |
| Mar 31, 2023 | 6 | $173M | 103c | 550 bp | Jun 28, 2029 | |
| Dec 31, 2022 | 6 | $32.0M | 99c | 525 bp | Jun 30, 2025 | |
| Sep 30, 2022 | 1 | $373,000 | 92c | 575 bp | Jun 30, 2025 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$80.9M
- Effective30 Sep 2025$3.0M
- Effective31 Dec 2024$80.9M
- Effective30 Sep 2024$2.8M
- Effective31 Dec 2023
- Effective31 Mar 2023Maturity extended (observed)$173M
Other pieces of this borrower's structure
- at least $479M
- at least $74.4M
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- A•••••••• B•••• L•••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Q••••• M••••••••• I•••, 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