DFX Intelligence
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Facility
U••••• F••• T••••••••• I••••••••• H••••• I•• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Utilities: Watersponsor B•••••••• P••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$524,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 6, 2032
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $4.9M | $4.7M 98c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $2.1M | $2.0M 100c | Sep 30, 2025 to Sep 30, 2025 | |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | exited | n/a | $524,000 96c | 500 bp | Jun 30, 2024 to Mar 31, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 96c | 500 bp | Dec 6, 2032 | |
| Sep 30, 2025 | 3 | $2.1M | 100c | 500 bp | Jun 23, 2031 | |
| Jun 30, 2025 | 2 | n/a | 100c | 525 bp | Jun 23, 2031 | |
| Mar 31, 2025 | 2 | n/a | 100c | 525 bp | Jun 23, 2031 | |
| Dec 31, 2024 | 3 | n/a | 95c | 525 bp | Jun 23, 2031 | |
| Sep 30, 2024 | 1 | n/a | n/a | 525 bp | Jun 23, 2031 | |
| Jun 30, 2024 | 1 | n/a | n/a | 525 bp | Jun 23, 2031 | |
| Mar 31, 2024 | 1 | $4.9M | 98c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 1 | $4.9M | 98c | 575 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $4.9M | 99c | 550 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $4.9M | 98c | 550 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $4.9M | 99c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $4.8M | 100c | 575 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $24.0M
- at least $1.6M
- unknown
- unknown
- second lien revolverexited Sep 30, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- U••••• F••• T••••••••• I••••••••• H••••• I•• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported