DFX Intelligence
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Facility
O••••• L••••• G••••• L•• first lien delayed draw term loan
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$812,000
100c on cost
Unfunded
$1.4M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $804,000 | $199,000 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $767,000 | $268,000 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 4 pieces | $259,000 | $259,000 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 4 pieces | $86,000 | $86,000 101c | 475 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 | $1.9M | 100c | 475 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 4 | $1.9M | 101c | 475 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 4 | $1.9M | 101c | 475 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 4 | $8.3M | 100c | 525 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 4 | $8.3M | 101c | 525 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 4 | $351,000 | 101c | 525 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 4 | $1.6M | n/a | 525 bp | Dec 31, 2029 | |
| Sep 30, 2024 | 2 | n/a | n/a | Dec 31, 2029 | ||
| Jun 30, 2024 | 2 | n/a | n/a | Dec 31, 2029 | ||
| Mar 31, 2024 | 2 | n/a | n/a | Dec 31, 2029 | ||
| Dec 31, 2023 | 2 | n/a | n/a | Dec 31, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $14.6M
- unknown
- delayed draw term loanexited Dec 31, 2024at least $8.0M
- otherexited Mar 31, 2025at least $8.0M
How this facility is known
- Grain
- O••••• L••••• G••••• 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