DFX Intelligence
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Facility
P• I••••••••• H••••••• I••• L•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-22,000
n/a on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
6 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited · 2 pieces | $3.8M | n/a | 650 bp | Mar 31, 2023 to Mar 31, 2024 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 2 pieces | $0 | $0 | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | n/a | $-22,000 | Jun 30, 2024 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 | n/a | n/a | |||
| Mar 31, 2026 | 6 | $166,000 | n/a | 475 bp | Apr 9, 2030 | |
| Dec 31, 2025 | 7 | $166,000 | n/a | 475 bp | 1.75% | Apr 9, 2030 |
| Sep 30, 2025 | 7 | $3.7M | 101c | 475 bp | Apr 9, 2030 | |
| Jun 30, 2025 | 6 | $95.9M | 101c | 500 bp | 1.75% | Apr 9, 2030 |
| Mar 31, 2025 | 6 | n/a | n/a | 475 bp | Apr 9, 2030 | |
| Dec 31, 2024 | 7 | $61.2M | 101c | 475 bp | 1.75% | Apr 9, 2030 |
| Sep 30, 2024 | 3 | n/a | n/a | 475 bp | Apr 9, 2030 | |
| Jun 30, 2024 | 3 | $46.9M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Mar 31, 2024 | 2 | $39.9M | 98c | 598 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 2 | $4.3M | n/a | 650 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $4.6M | n/a | 650 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $5.0M | n/a | 665 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $5.0M | n/a | 665 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $434M
- at least $247M
- at least $17.1M
- unknown
- equityexited Jun 30, 2025$1.8M
- preferred equityexited Sep 30, 2025$3.8M
How this facility is known
- Grain
- P• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported