DFX Intelligence
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Facility
S•••• A••••••••• C••••••••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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••••••• L•• | exited | $8.3M | $8.3M 100c | 800 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2021 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $8.3M | 100c | 800 bp | Nov 1, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 2 | $207,000 | 103c | 800 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 2 | $210,000 | 103c | 800 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 2 | $16.1M | 100c | 800 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $1.8M | 100c | 800 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 2 | $16.3M | 100c | 800 bp | Dec 1, 2023 | |
| Mar 31, 2023 | 2 | $16.4M | 100c | 800 bp | Dec 1, 2023 | |
| Dec 31, 2022 | 2 | $16.5M | 100c | 800 bp | May 1, 2023 | |
| Sep 30, 2022 | 1 | $14.8M | 99c | 800 bp | Dec 31, 2022 | |
| Dec 31, 2021 | 1 | $10.9M | 98c | 800 bp | Dec 30, 2022 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $135M
- unknown
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- S•••• A••••••••• C••••••••• 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