DFX Intelligence
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Facility
E•••••••• B••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025Insurance
Principal held
at least $901,000
sum of BDC pieces, a lower bound
Fair value
$901,000
101c on cost
Unfunded
$10.7M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2030
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 | $823,000 | $821,000 103c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 6 pieces | $6.8M | $6.8M 101c | 675 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $901,000 | $901,000 101c | 475 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $901,000 | 101c | 475 bp | Apr 1, 2030 | |
| Jun 30, 2025 | 3 | $4.7M | 104c | 475 bp | Apr 1, 2030 | |
| Mar 31, 2025 | 3 | n/a | n/a | |||
| Dec 31, 2024 | 4 | $20.9M | 102c | 600 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 5 | $11.3M | 102c | 600 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 5 | $29.8M | 101c | 600 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 5 | $11.4M | 102c | 600 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 5 | $5.7M | 104c | 625 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 2 | $4.8M | 99c | 625 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 2 | $4.8M | 100c | 625 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 2 | $4.8M | 99c | 625 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 5 | $4.8M | 98c | 675 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $245M
- unknown
- $506,000
How this facility is known
- Grain
- E•••••••• B••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported