DFX Intelligence
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Facility
V•••••• S•••••• T••••••••• L•• first lien term loan
Principal held
at least $198M
sum of BDC pieces, a lower bound
Fair value
$194M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 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•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $158M | $155M 98c | 675 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $39.6M | $38.8M 98c | 675 bp | Dec 31, 2022 to Mar 31, 2025 |
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, 2025 | 2 | $198M | 98c | 675 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 2 | $396M | 94c | 775 bp | 3.88% | Dec 1, 2026 |
| Sep 30, 2024 | 2 | $181M | 93c | 775 bp | 3.88% | Dec 1, 2026 |
| Jun 30, 2024 | 2 | $178M | 93c | 775 bp | 3.88% | Dec 1, 2026 |
| Mar 31, 2024 | 2 | $174M | 91c | 775 bp | 3.88% | Jun 1, 2025 |
| Dec 31, 2023 | 2 | $185M | 88c | 775 bp | Jun 1, 2025 | |
| Sep 30, 2023 | 1 | $33.6M | 85c | 775 bp | 3.88% | Jun 1, 2025 |
| Jun 30, 2023 | 2 | $165M | 80c | 775 bp | 3.88% | Jun 1, 2025 |
| Mar 31, 2023 | 2 | $162M | 80c | 775 bp | 3.88% | Jun 1, 2025 |
| Dec 31, 2022 | 2 | $160M | 81c | 775 bp | 3.88% | Jun 1, 2025 |
| Sep 30, 2022 | 1 | $126M | 81c | 775 bp | Jun 30, 2025 | |
| Dec 31, 2021 | 1 | $122M | 91c | 675 bp | 1.00% | Jun 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- PIK interest appears Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $269M
- unknown
- unknown
How this facility is known
- Grain
- V•••••• S•••••• T••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported