DFX Intelligence
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Facility
D••• I•••••••• H••••••• L•• first lien delayed draw term loan
first lienheld todayAsset Management & Custody Banks
Principal held
at least $465,000
sum of BDC pieces, a lower bound
Fair value
$465,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Dec 20, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $4.0M | $4.0M 102c | 600 bp | Mar 31, 2023 to Sep 30, 2023 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $465,000 | $465,000 100c | 450 bp | 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 | 1 | $465,000 | 100c | 450 bp | Dec 20, 2030 | |
| Mar 31, 2026 | 1 | $466,000 | 100c | 450 bp | Dec 20, 2030 | |
| Dec 31, 2025 | 1 | $468,468 | 100c | 450 bp | Dec 20, 2030 | |
| Sep 30, 2025 | 1 | $464,000 | 100c | Dec 20, 2030 | ||
| Jun 30, 2025 | 1 | $465,410 | 100c | Dec 20, 2030 | ||
| Mar 31, 2025 | 1 | $455,007 | 100c | Dec 20, 2030 | ||
| Dec 31, 2024 | 1 | $1.4M | 100c | 525 bp | Dec 20, 2030 | |
| Sep 30, 2024 | 1 | $411,414 | 101c | 550 bp | Dec 20, 2030 | |
| Jun 30, 2024 | 1 | $377,408 | 100c | 100 bp | Dec 20, 2030 | |
| Sep 30, 2023 | 1 | $4.0M | 102c | 600 bp | ||
| Jun 30, 2023 | 1 | $2.6M | 102c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $2.6M | 99c | 625 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $161M
- at least $98.7M
- at least $1.8M
- $6.7M
How this facility is known
- Grain
- D••• I•••••••• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported