DFX Intelligence
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Facility
C• W•• B•••••••• I•• first lien delayed draw term loan
first lienheld today
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jan 27, 2028
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2024 | |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $3.1M | $3.1M 104c | 675 bp | Jun 30, 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 | 1 | $3.1M | 104c | 675 bp | Jan 27, 2028 | |
| Mar 31, 2026 | 1 | $3.1M | 105c | 675 bp | Jan 27, 2028 | |
| Dec 31, 2025 | 1 | $3.2M | 106c | 675 bp | Jan 27, 2028 | |
| Sep 30, 2025 | 1 | $3.2M | 106c | 675 bp | Jan 27, 2028 | |
| Jun 30, 2025 | 1 | $3.2M | 106c | 675 bp | Jan 27, 2028 | |
| Mar 31, 2025 | 1 | $3.2M | 107c | 675 bp | Jan 27, 2028 | |
| Dec 31, 2024 | 1 | $6.4M | 106c | 675 bp | Jan 27, 2028 | |
| Sep 30, 2024 | 1 | $3.2M | 106c | 675 bp | Jan 27, 2028 | |
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 27, 2028C• W•• B•••••••• I•• delayed draw (first lien) matures 2028-01-27 (inside 24 months; $3.1M held by 2 BDCs)
- Lender left a facility Mar 31, 2024H•• C•••••••• L•••••• F••• no longer holds C• W•• B•••••••• I•• delayed draw after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $51.4M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- C• W•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported