DFX Intelligence
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Facility
R••••••••• S••••••• L•• first lien delayed draw term loan
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$15.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Jul 23, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 4 pieces | $16.9M | $15.4M 100c | 400 bp | Mar 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 | 1 | $16.9M | 100c | 400 bp | 2.50% | Jul 23, 2028 |
| Mar 31, 2026 | 1 | $16.9M | 100c | 600 bp | Jan 23, 2028 | |
| Dec 31, 2025 | 1 | $33.8M | 101c | 600 bp | Jan 23, 2028 | |
| Sep 30, 2025 | 1 | $16.9M | 101c | 600 bp | Jan 23, 2028 | |
| Jun 30, 2025 | 1 | $17.0M | 101c | 600 bp | Jan 23, 2028 | |
| Mar 31, 2025 | 1 | $17.0M | 101c | 600 bp | Jan 23, 2028 | |
| Dec 31, 2024 | 1 | $17.1M | 101c | 600 bp | Jan 23, 2028 | |
| Sep 30, 2024 | 1 | $13.5M | 101c | 625 bp | Jan 23, 2028 | |
| Jun 30, 2024 | 1 | $7.8M | 101c | 625 bp | Jan 23, 2028 | |
| Mar 31, 2024 | 1 | $7.8M | 100c | 600 bp | Jan 23, 2028 | |
| Dec 31, 2023 | 1 | $5.8M | 100c | 600 bp | Jan 23, 2028 | |
| Sep 30, 2023 | 1 | $5.8M | 100c | 575 bp | Jan 23, 2028 | |
| Jun 30, 2023 | 1 | $5.8M | 100c | 600 bp | Jan 23, 2028 | |
| Mar 31, 2023 | 1 | $5.8M | n/a | 600 bp | Jan 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$16.9M
- Effective30 Jun 2026Spread changed (observed)$16.9M
- Effective30 Jun 2026Maturity extended (observed)$16.9M
Other pieces of this borrower's structure
- at least $32.4M
- at least $3.7M
- at least $2.6M
- at least $1.6M
- at least $125,263
- Not disclosed
How this facility is known
- Grain
- R••••••••• S••••••• L•• 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
- Possible relationship
- G•••••• H•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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