DFX Intelligence
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Facility
S••••• I•• first lien delayed draw term loan
first lienheld todayFinancial Services
Principal held
at least $526,970
sum of BDC pieces, a lower bound
Fair value
$-282,793
87c on cost
Unfunded
$45.9M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Feb 18, 2029
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
17 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 | $95,000 | $95,000 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $472,634 | $90,025 94c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $54,336 | $38,182 73c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-293,000 | 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 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-7,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-111,000 | 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 | 11 | $526,970 | 87c | 475 bp | Feb 18, 2029 | |
| Mar 31, 2026 | 11 | $526,970 | 91c | 475 bp | Feb 18, 2029 | |
| Dec 31, 2025 | 11 | $472,634 | n/a | 475 bp | Feb 18, 2029 | |
| Sep 30, 2025 | 11 | $717,391 | n/a | 475 bp | Feb 18, 2029 | |
| Jun 30, 2025 | 10 | $472,634 | n/a | 475 bp | Feb 18, 2029 | |
| Mar 31, 2025 | 10 | $717,391 | n/a | 475 bp | Feb 18, 2029 | |
| Dec 31, 2024 | 12 | $2.4M | 102c | 575 bp | Feb 18, 2029 | |
| Sep 30, 2024 | 10 | $24.0M | 101c | 575 bp | Feb 19, 2030 | |
| Jun 30, 2024 | 10 | $24.0M | 101c | 575 bp | Feb 19, 2030 | |
| Mar 31, 2024 | 11 | $24.0M | 102c | 575 bp | Feb 19, 2030 | |
| Dec 31, 2023 | 11 | $24.4M | 101c | 575 bp | Feb 19, 2029 | |
| Sep 30, 2023 | 8 | $22.9M | 101c | 650 bp | Feb 19, 2029 | |
| Jun 30, 2023 | 8 | $23.0M | 101c | 650 bp | Feb 19, 2029 | |
| Mar 31, 2023 | 9 | $23.0M | 101c | 650 bp | Feb 19, 2029 | |
| Dec 31, 2022 | 11 | $23.0M | 101c | 650 bp | Feb 28, 2029 | |
| Sep 30, 2022 | 1 | $0 | n/a | 650 bp | Feb 19, 2024 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) 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
- 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
Other pieces of this borrower's structure
- at least $332M
- at least $30.0M
- at least $14.6M
- at least $70,164
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $5.8M
How this facility is known
- Grain
- S••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported