DFX Intelligence
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Facility
O•••• P•••••••• L•• delayed draw term loan
Principal held
at least $294M
sum of BDC pieces, a lower bound
Fair value
$294M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 275 bp to 500 bp
PIK
none stated
Maturity
Dec 31, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $2.5M | $2.5M 101c | 275 bp | Sep 30, 2023 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $294M | $294M 100c | 500 bp | Dec 31, 2023 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 | 1 | $294M | 100c | 275 bp | Dec 31, 2032 | |
| Mar 31, 2026 | 1 | $294M | 100c | 275 bp | Dec 31, 2032 | |
| Dec 31, 2025 | 1 | $294M | 100c | 275 bp | Dec 31, 2032 | |
| Sep 30, 2025 | 1 | $208M | 100c | 250 bp | May 31, 2032 | |
| Jun 30, 2025 | 1 | $204M | 100c | 275 bp | May 31, 2032 | |
| Mar 31, 2025 | 1 | $199M | 100c | 275 bp | May 31, 2032 | |
| Dec 31, 2024 | 2 | $393M | 100c | 275 bp | May 31, 2032 | |
| Sep 30, 2024 | 2 | $170M | 100c | 325 bp | May 31, 2032 | |
| Jun 30, 2024 | 2 | $170M | 100c | 325 bp | May 31, 2032 | |
| Mar 31, 2024 | 2 | $3.9M | 102c | 375 bp | Jul 25, 2030 | |
| Dec 31, 2023 | 2 | $1.6M | 102c | 425 bp | Jul 25, 2030 | |
| Sep 30, 2023 | 1 | $129,000 | n/a | 425 bp | Jul 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $17.6M
- at least $10.0M
- at least $6.1M
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- O•••• P•••••••• L•• x 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