DFX Intelligence
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Facility
S••••••• H•••••• I•• A•• first lien term loan
first lienheld today
Principal held
at least $248M
sum of BDC pieces, a lower bound
Fair value
$270M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
html_schedule
Lenders
4 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $76.7M | $79.1M 99c | 775 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $151M | $165M 103c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $34.7M | $37.8M 104c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $31.0M | $33.8M 104c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $31.0M | $33.8M 104c | 600 bp | 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 | 4 | $248M | 103c | 600 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 4 | $248M | 104c | 650 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 4 | $248M | 109c | 700 bp | Mar 1, 2029 | |
| Sep 30, 2025 | 4 | $244M | 109c | 325 bp | 4.00% | Mar 1, 2029 |
| Jun 30, 2025 | 4 | $241M | 109c | 325 bp | 4.00% | Mar 1, 2029 |
| Mar 31, 2025 | 4 | $238M | 102c | 350 bp | 4.25% | Mar 1, 2029 |
| Dec 31, 2024 | 5 | $382M | 99c | 775 bp | 4.25% | Mar 1, 2029 |
| Sep 30, 2024 | 5 | $227M | 106c | 775 bp | 4.25% | Mar 1, 2029 |
| Jun 30, 2024 | 5 | $297M | 102c | 775 bp | 4.25% | Mar 1, 2029 |
| Mar 31, 2024 | 5 | $328M | 102c | 725 bp | 4.25% | Mar 1, 2029 |
| Dec 31, 2023 | 5 | $270M | 104c | 775 bp | 7.07% | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2023at least $62.1M
How this facility is known
- Grain
- S••••••• H•••••• I•• A•• 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