DFX Intelligence
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Facility
I••••••• B••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $564,000 | $561,000 115c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $2.1M | $2.0M 97c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $751,000 | $728,000 99c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $513,000 | $497,000 99c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $334,000 | $324,000 97c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $43,000 | $42,000 98c | 600 bp | Dec 31, 2022 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 | 5 | $3.7M | 98c | 600 bp | Dec 1, 2030 | |
| Mar 31, 2026 | 5 | $3.7M | 97c | 600 bp | Dec 1, 2030 | |
| Dec 31, 2025 | 5 | $3.7M | 99c | 600 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 5 | $3.7M | 104c | 600 bp | Dec 1, 2030 | |
| Jun 30, 2025 | 5 | $3.7M | 104c | 600 bp | Dec 1, 2030 | |
| Mar 31, 2025 | 5 | $3.7M | 105c | 600 bp | Dec 1, 2030 | |
| Dec 31, 2024 | 6 | $2.6M | 115c | 600 bp | Dec 1, 2030 | |
| Sep 30, 2024 | 7 | $0 | n/a | 600 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 7 | $0 | n/a | 600 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 7 | $0 | n/a | 600 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 7 | $0 | n/a | 600 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 7 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024I••••••• B••••• L•• delayed draw: maturity moved from 2025-12-01 to 2030-12-01
Other pieces of this borrower's structure
- at least $247M
- at least $19.6M
- otherexited Dec 31, 2023at least $47.9M
How this facility is known
- Grain
- I••••••• B••••• 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