DFX Intelligence
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Facility
U•••••• W•••••• H••••••••• L• first lien delayed draw term loan
first lienheld today
Principal held
at least $52.8M
sum of BDC pieces, a lower bound
Fair value
$52.5M
100c on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant · 2 pieces | $2.5M | $2.5M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $52.8M | $52.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | 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 | 3 | $52.8M | 100c | 500 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 3 | $52.9M | 100c | 500 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 3 | $146M | 101c | 500 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 3 | $136M | 101c | 500 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 3 | $130M | 101c | 525 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 3 | $114M | 101c | 525 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 3 | $151M | 101c | 525 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 4 | $33.0M | 101c | 525 bp | Mar 1, 2026 | |
| Jun 30, 2024 | 4 | $0 | n/a | 550 bp | Mar 1, 2026 | |
| Mar 31, 2024 | 4 | $0 | n/a | 550 bp | Mar 1, 2026 | |
| Dec 31, 2023 | 4 | $0 | n/a | 550 bp | Oct 1, 2025 | |
| Sep 30, 2023 | 3 | n/a | n/a | |||
| Jun 30, 2023 | 4 | $0 | n/a | 525 bp | Jun 1, 2024 | |
| Mar 31, 2023 | 4 | $0 | n/a | 525 bp | Jun 1, 2024 | |
| Dec 31, 2022 | 4 | $0 | n/a | 525 bp | Jun 1, 2024 | |
| Sep 30, 2022 | 1 | $0 | n/a | 550 bp | Jun 17, 2024 | |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.1B
- at least $310M
- unknown
- unknown
- unknown
How this facility is known
- Grain
- U•••••• W•••••• H••••••••• 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