DFX Intelligence
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Facility
I••••• B••••• I•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$43.5M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-13,000 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 | |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2022 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | n/a | n/a | 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 | 4 | n/a | n/a | |||
| Mar 31, 2026 | 4 | n/a | n/a | |||
| Dec 31, 2025 | 5 | n/a | n/a | |||
| Sep 30, 2025 | 4 | n/a | n/a | |||
| Jun 30, 2025 | 4 | n/a | n/a | |||
| Mar 31, 2025 | 4 | n/a | n/a | |||
| Dec 31, 2024 | 6 | n/a | n/a | |||
| Sep 30, 2024 | 5 | $0 | n/a | 525 bp | Jul 1, 2026 | |
| Jun 30, 2024 | 1 | $31.3M | 101c | 625 bp | May 1, 2028 | |
| Dec 31, 2023 | 4 | n/a | n/a | |||
| Sep 30, 2023 | 3 | n/a | n/a | |||
| Jun 30, 2023 | 4 | $249,000 | 101c | 625 bp | May 1, 2028 | |
| Mar 31, 2023 | 4 | $249,000 | 101c | 625 bp | May 1, 2024 | |
| Dec 31, 2022 | 6 | $0 | n/a | 575 bp | May 1, 2024 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | May 23, 2024 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $220M
- at least $171M
- unknown
How this facility is known
- Grain
- I••••• B••••• I•• 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