DFX Intelligence
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Facility
P• I••••••••• H••••••• I••• L•• delayed draw term loan
Principal held
at least $247M
sum of BDC pieces, a lower bound
Fair value
$247M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2030
html_schedule
Lenders
3 holding
6 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $219,000 | $0 | 325 bp | Jul 31, 2024 to Jul 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $31.3M | $31.3M 101c | 500 bp | Dec 31, 2023 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $13.4M | $12.4M 101c | 325 bp | Dec 31, 2023 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $176M | $176M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $63.5M | $63.5M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $8.1M | $8.1M 101c | 475 bp | Mar 31, 2026 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 | $247M | 100c | 475 bp | Apr 9, 2030 | |
| Mar 31, 2026 | 5 | $239M | 100c | 475 bp | Apr 9, 2030 | |
| Dec 31, 2025 | 4 | $287M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Sep 30, 2025 | 4 | $286M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Jun 30, 2025 | 4 | $264M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Mar 31, 2025 | 4 | $262M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Dec 31, 2024 | 7 | $560M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Sep 30, 2024 | 5 | $292M | 100c | 500 bp | 3.25% | Apr 9, 2030 |
| Jul 31, 2024 | 1 | $219,000 | n/a | 325 bp | ||
| Jun 30, 2024 | 6 | $61.1M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Mar 31, 2024 | 3 | $54.1M | 99c | 598 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026T• R••• P•••• O•• S••••• P•••••• C••••• F••• no longer holds P• I••••••••• H••••••• I••• L•• delayed draw after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2026O•• S••••• P•••••• L•••••• F••• •• L•• no longer holds P• I••••••••• H••••••• I••• L•• delayed draw after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds P• I••••••••• H••••••• I••• L•• delayed draw after 2024-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds P• I••••••••• H••••••• I••• L•• delayed draw after 2024-12-31; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024O•• S••••• P•••••• L•••••• F••• •• L•• joins P• I••••••••• H••••••• I••• L•• delayed draw (unknown) held by 6 other BDCs
- Lender left a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds P• I••••••••• H••••••• I••• L•• delayed draw after 2024-12-31; 3 BDC(s) still hold it
- PIK interest appears Sep 30, 2024P• I••••••••• H••••••• I••• L•• delayed draw: PIK interest of 3.25% appears (was cash pay)
- Spread changed (observed) Sep 30, 2024P• I••••••••• H••••••• I••• L•• delayed draw: spread moved from 3.25% to 5.00%
- Spread changed (observed) Jul 31, 2024P• I••••••••• H••••••• I••• L•• delayed draw: spread moved from 5.00% to 3.25%
- New lender joined a facility Jun 30, 2024B••••••••• P•••••• C••••• F••• joins P• I••••••••• H••••••• I••• L•• delayed draw (unknown) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024B••••••••• S•••••• L•••••• F••• joins P• I••••••••• H••••••• I••• L•• delayed draw (unknown) held by 6 other BDCs
- Spread changed (observed) Jun 30, 2024P• I••••••••• H••••••• I••• L•• delayed draw: spread moved from 5.98% to 5.00%
- Maturity extended (observed) Jun 30, 2024P• I••••••••• H••••••• I••• L•• delayed draw: maturity moved from 2028-11-01 to 2030-04-09
- PIK interest appears Jun 30, 2024P• I••••••••• H••••••• I••• L•• delayed draw: PIK interest of 1.75% appears (was cash pay)
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds P• I••••••••• H••••••• I••• L•• delayed draw after 2024-06-30; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins P• I••••••••• H••••••• I••• L•• delayed draw (unknown) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $434M
- at least $17.1M
- unknown
- unknown
- equityexited Jun 30, 2025$1.8M
- preferred equityexited Sep 30, 2025$3.8M
How this facility is known
- Grain
- P• I••••••••• H••••••• I••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported