DFX Intelligence
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Facility
G•••••••• I•• first lien delayed draw term loan
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.6M
99c on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
SOFR+300 bp
pieces from 300 bp to 575 bp
PIK
2.25%
paid in kind, the highest piece
Maturity
Jan 31, 2031
read from the schedule's HTML table
Lenders
11 holding
1 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.4M | $1.4M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $290,000 | $287,000 100c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $7.8M | $7.8M 101c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $5.0M | $4.9M 98c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $2.7M | $2.6M 99c | 300 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $1.1M | $1.1M 98c | 300 bp | Dec 31, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 3 pieces | $1.0M | $1.0M 100c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $593,000 | $578,000 98c | 300 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $476,000 | $464,000 98c | 300 bp | Dec 31, 2023 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 11 | $10.9M | 99c | 300 bp | 2.25% | Jan 31, 2031 |
| Mar 31, 2026 | 11 | $10.8M | 99c | 300 bp | 2.25% | Jan 31, 2031 |
| Dec 31, 2025 | 11 | $11.6M | 101c | 300 bp | 2.25% | Jan 31, 2031 |
| Sep 30, 2025 | 11 | $11.5M | 101c | 300 bp | 2.25% | Jan 31, 2031 |
| Jun 30, 2025 | 8 | $11.5M | 101c | 300 bp | 2.25% | Jan 31, 2031 |
| Mar 31, 2025 | 8 | $11.4M | 100c | 300 bp | 2.25% | Jan 31, 2031 |
| Dec 31, 2024 | 12 | $19.2M | 100c | 525 bp | 2.25% | Jan 31, 2031 |
| Sep 30, 2024 | 8 | $10.2M | 100c | 525 bp | 2.25% | Jan 1, 2031 |
| Jun 30, 2024 | 9 | $0 | n/a | 575 bp | 2.25% | Jan 1, 2031 |
| Mar 31, 2024 | 9 | $0 | n/a | 575 bp | 2.25% | Jan 1, 2031 |
| Dec 31, 2023 | 8 | $10.7M | 101c | 600 bp | Jan 1, 2027 | |
| Sep 30, 2023 | 3 | $18.5M | 101c | 600 bp | Jan 1, 2027 | |
| Jun 30, 2023 | 3 | $10.7M | 101c | 600 bp | Jan 1, 2027 | |
| Mar 31, 2023 | 3 | $10.7M | 97c | 600 bp | Jan 1, 2027 | |
| Dec 31, 2022 | 4 | $13.3M | 99c | 600 bp | 1.50% | Jan 1, 2027 |
| Sep 30, 2022 | 1 | $1.5M | 99c | 650 bp | Jan 30, 2023 | |
| Dec 31, 2021 | 1 | $1.5M | 100c | 650 bp | Jan 30, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$11.4M
- Effective31 Dec 2024New lender joined a facility3 eventsL••• P•••••• C••••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective30 Sep 2024Spread changed (observed)$10.2M
- Effective31 Mar 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$1.0M
- Effective31 Mar 2024Maturity extended (observed)
- Effective31 Mar 2024PIK interest appears
Other pieces of this borrower's structure
- at least $235M
- at least $108M
- at least $773,000
- unknown
- unknown
How this facility is known
- Grain
- G•••••••• 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
- H•••••• P•••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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