DFX Intelligence
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Facility
C• • R• F•••••• B•••• L•••••• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $30.8M
sum of BDC pieces, a lower bound
Fair value
$30.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $30.8M | $30.9M 100c | 650 bp | Mar 31, 2023 to Mar 31, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $29.5M | $39.7M 108c | 575 bp | Dec 31, 2023 to Sep 30, 2024 |
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, 2026 | 1 | $30.8M | 100c | 650 bp | Sep 30, 2030 | |
| Dec 31, 2025 | 1 | $23.0M | 108c | 475 bp | Apr 29, 2029 | |
| Sep 30, 2025 | 1 | $23.0M | 108c | 475 bp | Apr 29, 2029 | |
| Jun 30, 2025 | 1 | $45.0M | 111c | 475 bp | Apr 29, 2029 | |
| Mar 31, 2025 | 1 | $45.0M | 105c | 550 bp | Jun 21, 2028 | |
| Dec 31, 2024 | 1 | $56.5M | 102c | 525 bp | Apr 29, 2029 | |
| Sep 30, 2024 | 2 | $74.6M | 109c | 550 bp | Jun 21, 2028 | |
| Jun 30, 2024 | 2 | $87.3M | 102c | 575 bp | 3.50% | Apr 12, 2030 |
| Mar 31, 2024 | 2 | $84.6M | 102c | 575 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 2 | $46.4M | 103c | 600 bp | Jun 21, 2028 | |
| Sep 30, 2023 | 1 | $21.1M | 99c | 600 bp | Jun 21, 2028 | |
| Jun 30, 2023 | 1 | $16.1M | 104c | 600 bp | Jun 21, 2028 | |
| Mar 31, 2023 | 1 | $16.1M | 101c | 600 bp | Jun 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$30.8M
- Effective31 Mar 2026Facility left every BDC schedule$30.8M
- Effective31 Mar 2026Spread changed (observed)$30.8M
- Effective30 Jun 2025Spread changed (observed)$45.0M
- Effective30 Jun 2025Maturity extended (observed)$45.0M
- Effective31 Dec 2024Maturity extended (observed)$56.5M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2024at least $0
How this facility is known
- Grain
- C• • R• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported