DFX Intelligence
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Facility
T•••• I•• first lien term loan
Principal held
at least $287M
sum of BDC pieces, a lower bound
Fair value
$285M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 24, 2031
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $155M | $154M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $56.0M | $55.5M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $41.4M | $41.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $17.2M | $17.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $9.1M | $8.9M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $8.0M | $7.9M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $183,000 | $182,000 99c | 475 bp | Dec 31, 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 | 7 | $287M | 100c | 475 bp | Nov 24, 2031 | |
| Mar 31, 2026 | 7 | $287M | 100c | 475 bp | Nov 24, 2031 | |
| Dec 31, 2025 | 7 | $289M | 100c | 475 bp | Nov 22, 2031 | |
| Sep 30, 2025 | 5 | $273M | 100c | 475 bp | Nov 22, 2031 | |
| Jun 30, 2025 | 5 | $265M | 100c | 475 bp | Nov 22, 2031 | |
| Mar 31, 2025 | 5 | $240M | 100c | 475 bp | Nov 22, 2031 | |
| Dec 31, 2024 | 7 | $414M | 100c | 475 bp | Nov 22, 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 $2.6M
- at least $2.5M
- at least $2.0M
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported