DFX Intelligence
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Facility
F••••••••• R••• P••••••• C••• first lien delayed draw term loan
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$142M
100c on cost
Unfunded
$7.9M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
none stated
Maturity
Oct 31, 2030
tagged by the filer
Lenders
15 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held · 5 pieces | $62.1M | $61.9M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 3 pieces | $27.4M | $26.6M 100c | 475 bp | Mar 31, 2023 to Jun 30, 2026 |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held | $17.4M | $17.2M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $12.1M | $12.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $10.7M | $7.4M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $5.1M | $5.1M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $4.6M | $4.6M 100c | 475 bp | Jun 30, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.3M | $3.0M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.0M | $2.8M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $1.2M | $1.2M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2022 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 | 15 | $149M | 100c | 475 bp | Oct 31, 2030 | |
| Mar 31, 2026 | 15 | $147M | 100c | 475 bp | Oct 31, 2030 | |
| Dec 31, 2025 | 15 | $163M | 100c | 475 bp | Oct 31, 2030 | |
| Sep 30, 2025 | 15 | $124M | 101c | 475 bp | Oct 31, 2030 | |
| Jun 30, 2025 | 11 | $122M | 100c | 475 bp | Oct 31, 2030 | |
| Mar 31, 2025 | 10 | $119M | 100c | 500 bp | Oct 31, 2030 | |
| Dec 31, 2024 | 7 | $135M | 101c | 525 bp | Oct 29, 2030 | |
| Sep 30, 2024 | 5 | $76.4M | 101c | 525 bp | Oct 29, 2030 | |
| Jun 30, 2024 | 7 | $76.0M | 102c | 525 bp | Oct 29, 2030 | |
| Mar 31, 2024 | 5 | $60.2M | 102c | 600 bp | Oct 30, 2028 | |
| Dec 31, 2023 | 5 | $55.6M | 101c | 600 bp | Oct 30, 2028 | |
| Sep 30, 2023 | 4 | $44.8M | 99c | 600 bp | Oct 30, 2028 | |
| Jun 30, 2023 | 3 | $22.7M | 96c | 625 bp | Oct 29, 2028 | |
| Mar 31, 2023 | 2 | $10.0M | 91c | 675 bp | Oct 27, 2028 | |
| Dec 31, 2022 | 2 | $8.0M | 99c | 600 bp | Oct 30, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $393M
- at least $280M
- at least $13.5M
- unknown
- unknown
- unsecured or subordinated delayed draw term loanexited Sep 30, 2024at least $5.7M
How this facility is known
- Grain
- F••••••••• R••• P••••••• C••• 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