DFX Intelligence
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Facility
S••••••••• H•••••• C••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $241M
sum of BDC pieces, a lower bound
Fair value
$241M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 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 | $22.6M | $22.6M 101c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $2.0M | $2.0M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $140M | $140M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $67.3M | $67.3M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $23.3M | $23.3M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $9.0M | $9.0M 101c | 625 bp | Sep 30, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $897,000 | $897,000 101c | 625 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 5 | $241M | 101c | 625 bp | May 1, 2028 | |
| Jun 30, 2025 | 5 | $241M | 101c | 625 bp | May 1, 2028 | |
| Mar 31, 2025 | 5 | $242M | 101c | 625 bp | May 1, 2028 | |
| Dec 31, 2024 | 6 | $389M | 101c | 625 bp | May 1, 2028 | |
| Sep 30, 2024 | 7 | $243M | 101c | 625 bp | May 1, 2028 | |
| Jun 30, 2024 | 7 | $225M | 101c | 625 bp | May 1, 2028 | |
| Mar 31, 2024 | 7 | $217M | 101c | 625 bp | May 1, 2028 | |
| Dec 31, 2023 | 7 | $225M | 101c | 625 bp | May 1, 2028 | |
| Sep 30, 2023 | 6 | $212M | 101c | 625 bp | May 1, 2028 | |
| Jun 30, 2023 | 7 | $218M | 101c | 625 bp | May 1, 2028 | |
| Mar 31, 2023 | 7 | $219M | 101c | 625 bp | May 1, 2028 | |
| Dec 31, 2022 | 7 | $219M | 101c | 625 bp | May 2, 2028 | |
| Sep 30, 2022 | 1 | $6.2M | 101c | 625 bp | Apr 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $132M
- otherexited Jun 30, 2023unknown
How this facility is known
- Grain
- S••••••••• H•••••• C••••••••• 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