DFX Intelligence
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Facility
I••••••••• B••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-155,000
n/a on cost
Unfunded
$63.5M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-5,000 | 625 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $-48,000 | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $-60,000 | Dec 31, 2023 to Mar 31, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | $-95,000 | Dec 31, 2023 to Mar 31, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Mar 31, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Mar 31, 2026 |
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 | 4 | Not disclosed | n/a | |||
| Dec 31, 2025 | 4 | Not disclosed | n/a | |||
| Sep 30, 2025 | 4 | Not disclosed | n/a | |||
| Jun 30, 2025 | 4 | Not disclosed | n/a | |||
| Mar 31, 2025 | 4 | Not disclosed | n/a | |||
| Dec 31, 2024 | 5 | Not disclosed | n/a | |||
| Sep 30, 2024 | 6 | $0 | n/a | 625 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 6 | $12.5M | 97c | 700 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 6 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective30 Sep 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $284M
- unknown
- otherexited Dec 31, 2023at least $87.4M
How this facility is known
- Grain
- I••••••••• B••••• I•• x first lien delayed draw 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