DFX Intelligence
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Facility
P••••••••• F••• • S•••••• L•• delayed draw term loan
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.6M
101c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2032
html_schedule
Lenders
1 holding
5 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 |
|---|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $18.3M | $18.3M 100c | 450 bp | Sep 30, 2023 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $12.5M | $12.6M 101c | 250 bp | Sep 30, 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 | $12.5M | 101c | 250 bp | Dec 16, 2032 | |
| Mar 31, 2026 | 1 | $12.3M | 101c | 250 bp | Dec 16, 2032 | |
| Dec 31, 2025 | 1 | $12.3M | 101c | 250 bp | Dec 16, 2032 | |
| Sep 30, 2025 | 2 | $36.6M | 100c | 450 bp | May 24, 2031 | |
| Jun 30, 2025 | 3 | $36.6M | 100c | 450 bp | May 24, 2031 | |
| Mar 31, 2025 | 2 | $36.6M | 100c | 450 bp | May 24, 2031 | |
| Dec 31, 2024 | 5 | $73.1M | 100c | 450 bp | May 24, 2031 | |
| Sep 30, 2024 | 4 | $36.6M | 100c | 450 bp | May 24, 2031 | |
| Jun 30, 2024 | 4 | $19.5M | 100c | 450 bp | May 24, 2031 | |
| Mar 31, 2024 | 2 | n/a | n/a | |||
| Dec 31, 2023 | 2 | n/a | n/a | |||
| Sep 30, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $48.0M
- at least $351,900
- unknown
- revolverexited Sep 30, 2025unknown
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- P••••••••• F••• • S•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported