DFX Intelligence
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Facility
W•••••••• E••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $121,000 | $121,000 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 7 pieces | $17.8M | $14.2M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | $6.0M | 101c | 475 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $17.8M | 101c | 525 bp | Jul 5, 2029 | |
| Sep 30, 2024 | 1 | $15.4M | 101c | 575 bp | Jul 5, 2029 | |
| Jul 31, 2024 | 1 | $121,000 | 100c | 575 bp | ||
| Jun 30, 2024 | 1 | $13.1M | 100c | 575 bp | Jul 5, 2029 | |
| Mar 31, 2024 | 1 | $13.1M | 100c | 575 bp | Jul 5, 2029 | |
| Dec 31, 2023 | 1 | $3.6M | 100c | 500 bp | Apr 20, 2027 | |
| Sep 30, 2023 | 1 | $3.6M | 99c | 500 bp | Apr 20, 2027 | |
| Jun 30, 2023 | 1 | $3.6M | 99c | 525 bp | Apr 20, 2027 | |
| Mar 31, 2023 | 1 | $3.6M | 98c | 525 bp | Apr 20, 2027 | |
| Dec 31, 2022 | 1 | $318,000 | 97c | 550 bp | Apr 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2024
- Effective31 Dec 2024Spread changed (observed)$17.8M
- Effective31 Mar 2024Spread changed (observed)$3.5M
- Effective31 Mar 2024Maturity extended (observed)$3.5M
Other pieces of this borrower's structure
- at least $48.8M
- at least $9.7M
- at least $0
- unknown
- $0
How this facility is known
- Grain
- W•••••••• E••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported