DFX Intelligence
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Facility
R•••• A••••••••• H•••••••• L•• first lien delayed draw term loan
Principal held
at least $299,000
sum of BDC pieces, a lower bound
Fair value
$-9,294
n/a on cost
Unfunded
$632,000
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Nov 19, 2031
tagged by the filer
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 3 pieces | $3.3M | $3.0M 99c | 300 bp | Mar 31, 2025 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $333,000 | $0 | 300 bp | Mar 31, 2025 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | Dec 31, 2024 to Sep 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $299,000 | $-8,000 800c | 300 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-1,294 -1362c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 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 | $299,000 | n/a | 300 bp | Nov 19, 2031 | |
| Mar 31, 2026 | 6 | $3.6M | 99c | 300 bp | Nov 19, 2031 | |
| Dec 31, 2025 | 5 | $24.8M | 101c | 300 bp | Nov 19, 2031 | |
| Sep 30, 2025 | 8 | $25.2M | 101c | 300 bp | Nov 19, 2031 | |
| Jun 30, 2025 | 7 | $29.6M | 101c | 325 bp | Nov 19, 2031 | |
| Mar 31, 2025 | 7 | $23.3M | 99c | 325 bp | Nov 19, 2031 | |
| Dec 31, 2024 | 5 | $0 | n/a | 325 bp | Nov 19, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $53.2M
- at least $14.3M
- at least $9.7M
How this facility is known
- Grain
- R•••• A••••••••• H•••••••• 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
- 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