DFX Intelligence
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Facility
N••••••• D••••• L••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $27.8M
sum of BDC pieces, a lower bound
Fair value
$9.2M
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Jul 1, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 | $390,000 | $241,000 65c | 800 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $24.0M | $7.9M 56c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $3.8M | $1.2M 84c | 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 | 2 | $27.8M | 58c | 12.00% | Jul 1, 2026 | |
| Mar 31, 2026 | 2 | $26.7M | 59c | 12.00% | May 1, 2026 | |
| Dec 31, 2025 | 2 | $34.3M | 77c | 12.00% | Apr 1, 2026 | |
| Sep 30, 2025 | 2 | $27.8M | 68c | 12.00% | Apr 1, 2026 | |
| Jun 30, 2025 | 2 | $23.5M | 67c | 12.00% | Apr 1, 2026 | |
| Mar 31, 2025 | 2 | $16.9M | 74c | 10.00% | Apr 1, 2026 | |
| Dec 31, 2024 | 2 | $19.1M | 79c | 10.00% | Apr 1, 2026 | |
| Sep 30, 2024 | 3 | $3.2M | 66c | 800 bp | 3.00% | Apr 1, 2026 |
| Jun 30, 2024 | 3 | $3.2M | 98c | 800 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 3 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $35.6M | 100c | 700 bp | Mar 31, 2022 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2026••• Locked
- Maturity approaching Jul 1, 2026••• Locked
- Maturity approaching Jul 1, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $196M
- at least $14.3M
How this facility is known
- Grain
- N••••••• D••••• L••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported