DFX Intelligence
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Facility
R•••••• L••••••••• L•• first lien delayed draw term loan
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$19.8M
100c on cost
Unfunded
$5.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $6.2M | $6.2M 103c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $897,510 | $897,510 104c | 500 bp | Jun 30, 2024 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 4 pieces | $18.1M | $15.3M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $7.0M | $4.5M 100c | 500 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 | 2 | $25.1M | 100c | 500 bp | Dec 3, 2029 | |
| Mar 31, 2026 | 2 | $30.0M | 100c | 500 bp | Dec 3, 2029 | |
| Dec 31, 2025 | 2 | $30.7M | 100c | 500 bp | Dec 3, 2029 | |
| Sep 30, 2025 | 2 | $30.1M | 100c | 500 bp | Dec 3, 2029 | |
| Jun 30, 2025 | 2 | $30.2M | 100c | 500 bp | Dec 3, 2029 | |
| Mar 31, 2025 | 4 | $26.2M | 101c | 500 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 4 | $39.0M | 100c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 3 | $20.5M | 102c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 3 | $20.6M | 101c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 2 | $8.7M | 101c | 600 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 1 | $6.3M | 102c | 600 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | Dec 1, 2028 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Dec 1, 2028 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $23.3M
- at least $3.8M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- R•••••• L••••••••• L•• 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
- 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