DFX Intelligence
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Facility
O••• S•• L•• term loan
lien unstatedheld today
Principal held
at least $328M
sum of BDC pieces, a lower bound
Fair value
$522M
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $328M | $522M 159c | Dec 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 | 1 | $328M | 80c | |||
| Mar 31, 2026 | 1 | $324M | 79c | |||
| Dec 31, 2025 | 1 | n/a | 89c | |||
| Sep 30, 2025 | 1 | n/a | 91c | |||
| Jun 30, 2025 | 1 | n/a | 93c | |||
| Mar 31, 2025 | 1 | n/a | 93c | |||
| Dec 31, 2024 | 1 | n/a | 99c | |||
| Sep 30, 2024 | 1 | n/a | 98c | |||
| Jun 30, 2024 | 1 | n/a | 101c | |||
| Mar 31, 2024 | 1 | n/a | 103c | |||
| Dec 31, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026O••• S•• L•• term loan: marked from 89 to 79 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2025O••• S•• L•• term loan: marked from 99 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- O••• S•• L•• x 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