DFX Intelligence
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Facility
R•••••••• I•• first lien delayed draw term loan
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$11.8M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 490 bp
PIK
1.75%
paid in kind, the highest piece
Maturity
Apr 16, 2029
tagged by the filer
Lenders
2 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $7.3M | $6.8M 93c | 490 bp | Dec 31, 2021 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $5.6M | $5.1M 91c | 475 bp | 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 | 2 | $12.9M | 92c | 475 bp | 1.75% | Apr 16, 2029 |
| Mar 31, 2026 | 2 | $12.8M | 91c | 475 bp | 1.75% | Apr 16, 2029 |
| Dec 31, 2025 | 2 | $18.0M | 92c | 475 bp | 1.75% | Apr 16, 2029 |
| Sep 30, 2025 | 2 | $12.7M | 92c | 475 bp | 1.75% | Apr 16, 2029 |
| Jun 30, 2025 | 2 | $13.7M | 96c | 575 bp | Apr 15, 2027 | |
| Mar 31, 2025 | 2 | $12.7M | 97c | 575 bp | Apr 15, 2027 | |
| Dec 31, 2024 | 2 | $12.7M | 95c | 575 bp | Apr 15, 2027 | |
| Sep 30, 2024 | 1 | $7.3M | 97c | 590 bp | Apr 15, 2027 | |
| Jun 30, 2024 | 1 | $7.3M | 97c | 590 bp | Apr 15, 2027 | |
| Mar 31, 2024 | 1 | $7.3M | 98c | 590 bp | Apr 15, 2027 | |
| Dec 31, 2023 | 1 | $7.3M | 98c | 585 bp | Apr 15, 2027 | |
| Sep 30, 2023 | 1 | $7.3M | 98c | 575 bp | Apr 15, 2027 | |
| Jun 30, 2023 | 1 | $7.3M | 97c | 575 bp | Apr 15, 2027 | |
| Mar 31, 2023 | 1 | $7.4M | n/a | 575 bp | Apr 15, 2027 | |
| Dec 31, 2022 | 1 | $14.7M | 96c | 575 bp | Apr 15, 2027 | |
| Sep 30, 2022 | 1 | $5.4M | 100c | 575 bp | Apr 15, 2027 | |
| Dec 31, 2021 | 1 | $5.1M | 100c | 525 bp | Apr 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$12.7M
- Effective30 Sep 2025PIK interest appears$12.7M
- Effective30 Sep 2025Spread changed (observed)$12.7M
- Effective31 Dec 2024$5.6M
- Effective30 Sep 2022Spread changed (observed)$5.4M
Other pieces of this borrower's structure
- at least $97.8M
- at least $973,000
- unknown
- unknown
- delayed draw term loanexited Jun 30, 2024at least $5.5M
- $58.2M
- equityexited Sep 30, 2025$23.0M
How this facility is known
- Grain
- R•••••••• 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
- Possible relationship
- H•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported