DFX Intelligence
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Facility
R•••• B••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$4.4M
99c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2030
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• P•••••• C••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2025 | |
| B•••••• B••• I••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2024 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Dec 31, 2024 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held · 2 pieces | $6.0M | $4.4M 99c | 450 bp | Mar 31, 2025 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 | $6.0M | 99c | 450 bp | Dec 30, 2030 | |
| Mar 31, 2026 | 1 | $6.0M | 97c | 450 bp | Dec 30, 2030 | |
| Dec 31, 2025 | 2 | $6.0M | 102c | 450 bp | Dec 30, 2030 | |
| Sep 30, 2025 | 2 | $6.0M | 102c | 450 bp | Dec 30, 2030 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 4 | Not disclosed | n/a | |||
| Sep 30, 2024 | 3 | Not disclosed | n/a | |||
| Jun 30, 2024 | 4 | $3.1M | 101c | 575 bp | Dec 30, 2027 | |
| Mar 31, 2024 | 4 | $3.1M | 100c | 575 bp | Dec 30, 2027 | |
| Dec 31, 2023 | 4 | $10.9M | 99c | 575 bp | Dec 30, 2027 | |
| Sep 30, 2023 | 4 | $7.8M | n/a | 575 bp | Dec 30, 2027 | |
| Jun 30, 2023 | 3 | Not disclosed | n/a | |||
| Mar 31, 2023 | 3 | Not disclosed | n/a | |||
| Dec 31, 2022 | 3 | Not disclosed | n/a | |||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective31 Mar 2025$6.0M
- Effective31 Dec 2024Lender left a facility3 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2023
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- at least $123M
- at least $3.4M
- at least $2.7M
- at least $1.3M
- at least $0
- unknown
- $4.7M
How this facility is known
- Grain
- R•••• B••••• L•• x 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