DFX Intelligence
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Facility
B••••••••• T••••••••• L•• first lien delayed draw term loan
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
$19.2M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 300 bp to 475 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Apr 18, 2033
tagged by the filer
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.0M | $984,000 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $850,211 | $823,141 100c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $326,603 | $316,204 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-5,000 | Sep 30, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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, 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 | 8 | $2.2M | 100c | 475 bp | 3.50% | Apr 18, 2033 |
| Mar 31, 2026 | 8 | $37.6M | 101c | 500 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 8 | $69.7M | 101c | 500 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 9 | $33.5M | 101c | 500 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 6 | $83.8M | 101c | 500 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 6 | $24.2M | 101c | 500 bp | Dec 31, 2027 | |
| Dec 31, 2024 | 7 | $89.9M | 101c | 500 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 4 | $17.4M | 100c | 500 bp | Jan 3, 2028 | |
| Jun 30, 2024 | 3 | $34.4M | 102c | 650 bp | Dec 31, 2027 | |
| Mar 31, 2024 | 2 | $28.3M | 102c | 650 bp | Dec 31, 2027 | |
| Dec 31, 2023 | 2 | $39.9M | 101c | 650 bp | Dec 31, 2027 | |
| Sep 30, 2023 | 2 | $28.4M | 100c | 650 bp | Dec 31, 2027 | |
| Jun 30, 2023 | 1 | $6.8M | 100c | 650 bp | ||
| Mar 31, 2023 | 1 | $6.0M | 100c | 650 bp | ||
| Dec 31, 2022 | 2 | $19.0M | 98c | 650 bp | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $101M
- at least $48.5M
- at least $3.0M
- at least $0
- at least $0
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- B••••••••• T••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported