DFX Intelligence
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Facility
O•• N•••• W• O•• B••••• I•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$114M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Aug 7, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $95.7M | $95.1M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $9.6M | $9.6M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $9.4M | $9.3M 101c | 475 bp | Sep 30, 2024 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 | $115M | 101c | 475 bp | Aug 7, 2031 | |
| Mar 31, 2026 | 3 | $115M | 100c | 475 bp | Aug 7, 2031 | |
| Dec 31, 2025 | 3 | $126M | 100c | 500 bp | Aug 7, 2031 | |
| Sep 30, 2025 | 2 | $106M | 100c | 500 bp | Aug 7, 2031 | |
| Jun 30, 2025 | 2 | $106M | 100c | 500 bp | Aug 7, 2031 | |
| Mar 31, 2025 | 2 | $84.7M | 100c | 500 bp | Aug 7, 2031 | |
| Dec 31, 2024 | 3 | $135M | 100c | 500 bp | Aug 7, 2031 | |
| Sep 30, 2024 | 3 | $110M | 100c | 500 bp | 0.75% | Aug 7, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $14.3M
- at least $5.1M
- $419,000
- otherexited Dec 31, 2024$77.4M
How this facility is known
- Grain
- O•• N•••• W• O•• 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