DFX Intelligence
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Facility
S••••• B••••••• S•••••••• delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $1.4M | $1.4M 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $14.1M | $14.1M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | 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 | 2 | n/a | n/a | |||
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 1 | $14.1M | 101c | 575 bp | Dec 15, 2027 | |
| Jul 31, 2024 | 1 | $1.4M | 100c | 575 bp | ||
| Jun 30, 2024 | 1 | $14.2M | 101c | 575 bp | Dec 15, 2027 | |
| Mar 31, 2024 | 1 | $14.2M | 100c | 575 bp | Dec 15, 2027 | |
| Dec 31, 2023 | 1 | $14.2M | 99c | 575 bp | Dec 15, 2027 | |
| Sep 30, 2023 | 1 | $14.3M | 97c | 575 bp | Dec 15, 2027 | |
| Jun 30, 2023 | 1 | $14.3M | 96c | 575 bp | Dec 15, 2027 | |
| Mar 31, 2023 | 1 | $14.3M | 95c | 575 bp | Dec 15, 2027 | |
| Dec 31, 2022 | 1 | $4.9M | 86c | 575 bp | Dec 15, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Mark recovered Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $11.0M
- unknown
- otherexited Mar 31, 2026at least $11.0M
- first lien term loanexited Jun 22, 2021unknown
How this facility is known
- Grain
- S••••• B••••••• S•••••••• 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