DFX Intelligence
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Facility
O•••• B••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $52.7M
sum of BDC pieces, a lower bound
Fair value
$52.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 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•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $58.6M | $57.8M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 2 pieces | $34.6M | $34.6M 101c | 350 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $205M | $202M 100c | 625 bp | Mar 31, 2023 to Jun 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $84.8M | $83.7M 100c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $38.0M | $37.5M 100c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $34.9M | $34.9M 101c | 575 bp | Dec 31, 2023 to Mar 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $17.8M | $17.8M 101c | 575 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $52.7M | 101c | 575 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 2 | $105M | 101c | 575 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 3 | $111M | 101c | 350 bp | 2.75% | Nov 1, 2028 |
| Jun 30, 2024 | 6 | $437M | 100c | 350 bp | 2.75% | Nov 1, 2028 |
| Mar 31, 2024 | 6 | $414M | 101c | 625 bp | 2.75% | Nov 1, 2028 |
| Dec 31, 2023 | 7 | $484M | 101c | 350 bp | 2.75% | Nov 1, 2028 |
| Sep 30, 2023 | 5 | $222M | 100c | 625 bp | 2.75% | Nov 1, 2028 |
| Jun 30, 2023 | 6 | $406M | 100c | 625 bp | 2.75% | Nov 1, 2028 |
| Mar 31, 2023 | 6 | $403M | 100c | 625 bp | 2.75% | Nov 1, 2028 |
| Dec 31, 2022 | 5 | $218M | 100c | 625 bp | 2.75% | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$52.7M
- Effective31 Mar 2025Lender left a facility2 eventsN•• M••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$17.8M to $34.9M
- ••• Locked (O•••• B••••• I••)$34.9M
- ••• Locked (O•••• B••••• I••)$17.8M
- Effective31 Dec 2024Spread changed (observed)$105M
- Effective30 Jun 2024Lender left a facility3 eventsB••• O•• C•••••• C•••: lender left a facility, 3 lenders, at the 30 Jun 2024 quarter end$38.0M to $205M
- Effective30 Jun 2024Spread changed (observed)$437M
- Effective31 Mar 2024Spread changed (observed)$414M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2024at least $35.4M
- otherexited Dec 31, 2022at least $15.6M
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- O•••• B••••• I•• 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