DFX Intelligence
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Facility
F•••• I•••••••• S••••••••• first lien delayed draw term loan
first lienheld today
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $4.7M | $4.7M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | n/a | n/a | Jun 30, 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 | 2 | $4.7M | 100c | 500 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 2 | $11.5M | 100c | 475 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 2 | $6.5M | 101c | 475 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 2 | $4.1M | 102c | 500 bp | Dec 31, 2031 | |
| Jun 30, 2025 | 2 | $3.1M | 102c | 500 bp | Dec 31, 2031 | |
| Mar 31, 2025 | 1 | $810,000 | 97c | 500 bp | Dec 31, 2031 | |
| Dec 31, 2024 | 2 | n/a | n/a | Dec 31, 2031 | ||
| Sep 30, 2024 | 2 | $2.2M | 100c | 600 bp | Dec 2, 2026 | |
| Jun 30, 2024 | 2 | $1.0M | 100c | 600 bp | Dec 2, 2026 | |
| Mar 31, 2024 | 2 | $6.5M | 102c | 600 bp | Dec 2, 2026 | |
| Dec 31, 2023 | 1 | n/a | n/a | Dec 2, 2026 | ||
| Sep 30, 2023 | 1 | n/a | n/a | Dec 2, 2026 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Dec 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024F•••• I•••••••• S••••••••• delayed draw: maturity moved from 2026-12-02 to 2031-12-31
- New lender joined a facility Mar 31, 2024B••• C•••••• P•••••• C••••• joins F•••• I•••••••• S••••••••• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $3.5M
- unknown
How this facility is known
- Grain
- F•••• I•••••••• S••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported