DFX Intelligence
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Facility
I•• R•••• first lien delayed draw term loan
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$31.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 535 bp
PIK
none stated
Maturity
Jun 4, 2032
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $2.5M | $2.5M 101c | 675 bp | Dec 31, 2021 to Dec 31, 2021 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $31.7M | $31.6M 101c | 535 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $12,000 | $12,000 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | n/a | n/a | 500 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 | 3 | $31.7M | 101c | 500 bp | Jun 4, 2032 | |
| Mar 31, 2026 | 3 | $28.8M | 101c | 500 bp | Jun 4, 2032 | |
| Dec 31, 2025 | 3 | $23.3M | 102c | 510 bp | Jun 4, 2032 | |
| Sep 30, 2025 | 3 | $15.9M | 99c | 500 bp | Apr 23, 2029 | |
| Jun 30, 2025 | 3 | $14.1M | 99c | 500 bp | Apr 23, 2029 | |
| Mar 31, 2025 | 2 | $12.0M | 100c | 535 bp | Apr 23, 2029 | |
| Dec 31, 2024 | 3 | $5.4M | 101c | 500 bp | Jun 4, 2032 | |
| Sep 30, 2024 | 3 | $12,000 | n/a | 500 bp | Apr 23, 2029 | |
| Jun 30, 2024 | 1 | $12,000 | n/a | 500 bp | Apr 21, 2029 | |
| Mar 31, 2024 | 1 | $12,000 | n/a | 500 bp | Apr 23, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | 500 bp | Apr 23, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | 475 bp | Apr 23, 2029 | |
| Jun 30, 2023 | 1 | n/a | n/a | 475 bp | Apr 23, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a | Apr 23, 2029 | ||
| Dec 31, 2021 | 1 | $2.5M | 101c | 675 bp | Dec 4, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025I•• R•••• delayed draw: maturity moved from 2029-04-23 to 2032-06-04
- Maturity extended (observed) Dec 31, 2024I•• R•••• delayed draw: maturity moved from 2029-04-23 to 2032-06-04
- New lender joined a facility Sep 30, 2024B•••••••• P•••••• C••••• F••• joins I•• R•••• delayed draw (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2022I•• R•••• delayed draw: maturity moved from 2024-12-04 to 2029-04-23
- Lender left a facility Dec 31, 2021W••••••••• F••••••• I••• no longer holds I•• R•••• delayed draw after 2021-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $2.4M
- at least $75,421
- $153,521
How this facility is known
- Grain
- I•• R•••• 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