DFX Intelligence
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Facility
F•••••• B••••• L•• first lien term loan
first lienheld today
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
9 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 | $45.5M | $45.2M 101c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $149M | $149M 102c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $134M | $134M 101c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $62.0M | $62.0M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $61.2M | $61.2M 100c | 600 bp | Dec 31, 2022 to Sep 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $49.4M | $49.4M 100c | 600 bp | Dec 31, 2024 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $35.4M | $35.4M 101c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
| M•• I••••••••• C•••• | exited | $32.8M | $32.4M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $17.6M | $17.6M 101c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $1.1M | $1.1M 100c | 600 bp | Dec 31, 2023 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $3.5M | $3.5M 105c | 610 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.7M | $1.7M 107c | 610 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.7M | $1.7M 106c | 610 bp | Mar 31, 2023 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 | $7.0M | 106c | 610 bp | ||
| Mar 31, 2026 | 3 | $7.0M | 107c | 585 bp | ||
| Dec 31, 2025 | 11 | $490M | 101c | 600 bp | Oct 11, 2028 | |
| Sep 30, 2025 | 12 | $532M | 101c | 600 bp | Oct 11, 2028 | |
| Jun 30, 2025 | 12 | $595M | 100c | 600 bp | Oct 11, 2028 | |
| Mar 31, 2025 | 12 | $484M | 100c | 600 bp | Oct 11, 2028 | |
| Dec 31, 2024 | 12 | $715M | 100c | 600 bp | Oct 11, 2028 | |
| Sep 30, 2024 | 12 | $484M | 101c | 600 bp | Oct 11, 2028 | |
| Jun 30, 2024 | 11 | $484M | 101c | 600 bp | Oct 11, 2028 | |
| Mar 31, 2024 | 12 | $486M | 100c | 600 bp | Oct 11, 2028 | |
| Dec 31, 2023 | 12 | $488M | 100c | 600 bp | 6.00% | Oct 11, 2028 |
| Sep 30, 2023 | 5 | $93.7M | 101c | 650 bp | Oct 10, 2028 | |
| Jun 30, 2023 | 6 | $222M | 100c | 700 bp | Oct 10, 2028 | |
| Mar 31, 2023 | 6 | $158M | 100c | 650 bp | Oct 10, 2028 | |
| Dec 31, 2022 | 3 | $151M | 99c | 700 bp | Oct 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $0
- otherexited Sep 30, 2025unknown
- second lien delayed draw term loanexited Sep 30, 2023unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- F•••••• B••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported