DFX Intelligence
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Facility
R•••• B••••• I•• first lien delayed draw term loan
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$3.8M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Jul 19, 2029
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $2.9M | $2.7M 91c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $1.3M | $1.2M 91c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $16,000 | $14,000 88c | 625 bp | Mar 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 | 3 | $4.2M | 91c | 625 bp | 3.50% | Jul 19, 2029 |
| Mar 31, 2026 | 3 | $4.2M | 93c | 625 bp | 3.50% | Jul 19, 2029 |
| Dec 31, 2025 | 3 | $8.3M | 94c | 625 bp | 3.50% | Jul 19, 2029 |
| Sep 30, 2025 | 3 | $4.1M | 95c | 625 bp | 3.50% | Jul 19, 2029 |
| Jun 30, 2025 | 3 | $4.1M | 96c | 575 bp | Jul 19, 2028 | |
| Mar 31, 2025 | 3 | $4.1M | 95c | 575 bp | Jul 19, 2028 | |
| Dec 31, 2024 | 3 | $6.9M | 97c | 600 bp | 1.75% | Jul 19, 2028 |
| Sep 30, 2024 | 3 | $4.1M | 97c | 575 bp | 1.75% | Jul 19, 2028 |
| Jun 30, 2024 | 3 | $4.1M | 102c | 575 bp | 1.75% | Jul 19, 2028 |
| Mar 31, 2024 | 3 | $4.1M | 102c | 575 bp | Jul 19, 2028 | |
| Dec 31, 2023 | 2 | $9.2M | 102c | 575 bp | Jul 19, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$4.1M
- Effective30 Sep 2025Maturity extended (observed)$4.1M
- Effective30 Jun 2024PIK interest appears$4.1M
Other pieces of this borrower's structure
- at least $164M
- at least $18.7M
- otherexited Jun 30, 2024at least $150M
- delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- R•••• B••••• 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
- Possible relationship
- N•• M••••••• C••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported