DFX Intelligence
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Facility
R•••••• P•••••• L•• first lien delayed draw term loan
first lienheld todayTrading Companies and Distributors
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
$12.8M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | n/a | n/a | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held · 2 pieces | $2.6M | $2.5M 99c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 3 pieces | $2.3M | $2.3M 101c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $582,000 | $568,000 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $291,157 | $283,940 98c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $171,000 | $170,145 119c | 475 bp | Dec 31, 2025 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 | $6.0M | 100c | 475 bp | Apr 30, 2030 | |
| Mar 31, 2026 | 4 | $3.3M | 101c | 475 bp | Mar 2, 2033 | |
| Dec 31, 2025 | 1 | n/a | n/a | Apr 1, 2030 | ||
| Jun 30, 2025 | 1 | n/a | n/a | 550 bp | Apr 1, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a | 550 bp | Apr 1, 2029 | |
| Dec 31, 2024 | 1 | n/a | n/a | 550 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | 550 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 1 | n/a | n/a | 550 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 1 | n/a | n/a | 653 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | 653 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | 653 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 1 | n/a | n/a | 575 bp | Apr 1, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $368M
- at least $166M
- at least $80.9M
- at least $20.2M
- at least $1.8M
- at least $373,000
- unknown
- unknown
- first lien term loanexited Apr 5, 2022unknown
- $631,000
- preferred equityexited Sep 30, 2025$1.2M
How this facility is known
- Grain
- R•••••• P•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported