DFX Intelligence
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Facility
I•••••••• M•••••••• A••••••••• L•• delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$19.8M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $77.9M | $76.8M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | n/a | n/a | Dec 31, 2021 to Dec 31, 2021 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | n/a | n/a | 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 | n/a | n/a | |||
| Mar 31, 2026 | 4 | n/a | n/a | |||
| Dec 31, 2025 | 4 | n/a | n/a | |||
| Sep 30, 2025 | 4 | n/a | n/a | |||
| Jun 30, 2025 | 4 | n/a | n/a | |||
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 5 | $2.0M | 100c | 500 bp | Aug 25, 2028 | |
| Sep 30, 2024 | 3 | $1.8M | 98c | 600 bp | Aug 25, 2028 | |
| Jun 30, 2024 | 4 | $1.8M | 99c | 600 bp | Aug 25, 2028 | |
| Mar 31, 2024 | 4 | $348,000 | 92c | 600 bp | Aug 25, 2028 | |
| Dec 31, 2023 | 5 | $77.9M | 100c | 600 bp | ||
| Sep 30, 2023 | 3 | $217M | 100c | 605 bp | Aug 27, 2025 | |
| Jun 30, 2023 | 3 | $467M | 99c | 605 bp | Aug 27, 2025 | |
| Mar 31, 2023 | 3 | $426M | 97c | 605 bp | Aug 27, 2025 | |
| Dec 31, 2022 | 3 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• 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, 2021••• Locked
Other pieces of this borrower's structure
- at least $1.4B
- at least $603M
- at least $122,000
- at least $0
- at least $0
- second lien revolverexited Dec 31, 2021unknown
- $32.3M
- $25.1M
How this facility is known
- Grain
- I•••••••• M•••••••• A••••••••• L•• x 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