DFX Intelligence
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Facility
A•••••• I•• first lien delayed draw term loan
first lienheld todayIndustrial Conglomerates
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-210,088
n/a on cost
Unfunded
$22.3M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2031
tagged by the filer
Lenders
11 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $41,000 | $40,000 138c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $397,000 | $173,000 100c | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $103,597 | $103,597 239c | Mar 31, 2024 to Mar 31, 2025 | |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 525 bp | Mar 31, 2024 to Mar 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2023 to Mar 31, 2025 | |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-10,000 500c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-2,000 | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-77,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-83,000 | Dec 31, 2023 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-12,000 | Dec 31, 2024 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | n/a | $-26,088 885c | Mar 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 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 | 11 | $0 | n/a | 475 bp | Jan 30, 2031 | |
| Mar 31, 2026 | 11 | $0 | n/a | 475 bp | Jan 30, 2031 | |
| Dec 31, 2025 | 11 | $0 | n/a | 475 bp | Jan 30, 2031 | |
| Sep 30, 2025 | 11 | $0 | n/a | 475 bp | Jan 30, 2031 | |
| Jun 30, 2025 | 8 | $27,220 | n/a | 475 bp | Jan 30, 2031 | |
| Mar 31, 2025 | 13 | $1.3M | 103c | 525 bp | Jan 30, 2031 | |
| Dec 31, 2024 | 17 | $2.2M | 108c | 500 bp | Jan 30, 2031 | |
| Sep 30, 2024 | 14 | $424,547 | 136c | 525 bp | Jan 30, 2031 | |
| Jun 30, 2024 | 14 | $1.4M | 110c | 525 bp | Jan 30, 2031 | |
| Mar 31, 2024 | 14 | $1.4M | 99c | 525 bp | Jan 30, 2031 | |
| Dec 31, 2023 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 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
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $667M
- at least $73.3M
- at least $1.8M
- unknown
- unknown
- $22.8M
How this facility is known
- Grain
- A•••••• I•• 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