DFX Intelligence
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Facility
B••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$114M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2032
read from the schedule's HTML table
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 2 pieces | $24.8M | $24.8M 100c | 550 bp | Jun 30, 2023 to Sep 30, 2023 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $84.5M | $82.1M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $16.4M | $16.0M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $16.4M | $16.0M 98c | 450 bp | Dec 31, 2025 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 | $117M | 98c | 450 bp | Dec 1, 2032 | |
| Mar 31, 2026 | 3 | $117M | 97c | 450 bp | Dec 1, 2032 | |
| Dec 31, 2025 | 3 | $134M | 100c | 450 bp | Dec 1, 2032 | |
| Sep 30, 2023 | 1 | $24.8M | 100c | 550 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $24.9M | 100c | 550 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$134M
- Effective31 Dec 2025New lender joined a facility3 eventsB••• O•• T••••••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$16.4M to $84.5M
- ••• Locked (B••••••••• I••)$16.4M
- ••• Locked (B••••••••• I••)$84.5M
- ••• Locked (B••••••••• I••)$16.4M
- Effective31 Dec 2025Maturity extended (observed)$134M
- Effective30 Sep 2023$24.8M
Other pieces of this borrower's structure
- unknown
- unknown
How this facility is known
- Grain
- 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