DFX Intelligence
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Facility
S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• first lien delayed draw term loan
first lienheld todayInsurance
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost
Unfunded
$12.0M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 100 bp to 500 bp
PIK
none stated
Maturity
Dec 31, 2031
tagged by the filer
Lenders
8 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $-14,000 | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $9.0M | $1.9M 99c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $12.2M | $6.7M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.3M | $1.7M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.0M | $-7,000 | 100 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | 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 | 8 | $17.5M | 100c | 500 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 7 | $9.0M | 99c | 475 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 7 | $9.0M | 100c | 475 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 7 | $53.0M | 101c | 500 bp | Dec 31, 2031 | |
| Jun 30, 2025 | 7 | $22.5M | 100c | 500 bp | Dec 31, 2031 | |
| Mar 31, 2025 | 7 | $18.8M | 100c | 500 bp | Dec 31, 2031 | |
| Dec 31, 2024 | 8 | $9.0M | n/a | 500 bp | Dec 31, 2031 | |
| Sep 30, 2024 | 2 | $11.1M | 100c | 600 bp | Dec 2, 2026 | |
| Jun 30, 2024 | 2 | $11.1M | 100c | 600 bp | Dec 2, 2026 | |
| Mar 31, 2024 | 2 | $11.1M | 100c | 600 bp | Dec 2, 2026 | |
| Jun 30, 2023 | 1 | $14.2M | 98c | 615 bp | Dec 2, 2026 | |
| Mar 31, 2023 | 1 | $14.2M | 97c | 575 bp | Dec 2, 2026 | |
| Dec 31, 2022 | 1 | $28.4M | n/a | 575 bp | Dec 2, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026N••••• C•••••••• P•••••• C•••••• I••••• F••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw (first lien) held by 7 other BDCs
- Spread changed (observed) Dec 31, 2024S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw: spread moved from 6.00% to 5.00%
- Maturity extended (observed) Dec 31, 2024S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw: maturity moved from 2026-12-02 to 2031-12-31
- New lender joined a facility Dec 31, 2024B••• O•• C••••• I••••• C•••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• T••••••••• F•••••• C•••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• T••••••••• I••••• C•••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• T••••••••• F•••••• C•••• I• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• C•••••• C••• I• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw (first lien) held by 8 other BDCs
- New lender joined a facility Dec 31, 2024B••• O•• C•••••• C••• joins S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw (first lien) held by 8 other BDCs
- Lender left a facility Sep 30, 2024M••••• C•••••• I••••• P••• C••• no longer holds S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• delayed draw after 2024-09-30; 9 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $314M
- at least $65.9M
- at least $4.5M
- unknown
- unknown
How this facility is known
- Grain
- S••••••••• F•••••••• M•••••••• G•••• H•••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported