DFX Intelligence
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Facility
E••••• S••••••• C••••••••• delayed draw term loan
lien unstatedheld todayS•••••••
Principal held
at least $912,000
sum of BDC pieces, a lower bound
Fair value
$874,000
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.75%
PIK
none stated
Maturity
May 30, 2031
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $496,000 | $497,000 100c | 275 bp | Sep 30, 2024 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $912,000 | $874,000 96c | 275 bp | Dec 31, 2021 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 | $912,000 | 96c | 275 bp | May 30, 2031 | |
| Mar 31, 2026 | 1 | $20.7M | 98c | 250 bp | May 30, 2031 | |
| Dec 31, 2025 | 1 | $20.8M | 100c | 250 bp | May 30, 2031 | |
| Sep 30, 2025 | 1 | $20.8M | 100c | 250 bp | May 30, 2031 | |
| Jun 30, 2025 | 2 | $21.4M | 100c | 275 bp | May 30, 2031 | |
| Mar 31, 2025 | 2 | $21.4M | 100c | 275 bp | May 30, 2031 | |
| Dec 31, 2024 | 2 | $42.4M | 101c | 275 bp | May 30, 2031 | |
| Sep 30, 2024 | 2 | $14.7M | 100c | 325 bp | May 30, 2031 | |
| Jun 30, 2024 | 1 | $14.9M | 101c | 325 bp | May 30, 2031 | |
| Mar 31, 2024 | 1 | $19.5M | 102c | 325 bp | Jul 30, 2027 | |
| Dec 31, 2023 | 1 | $29.4M | 102c | 325 bp | Jul 30, 2027 | |
| Sep 30, 2023 | 1 | $19.6M | 101c | 325 bp | Jul 30, 2027 | |
| Jun 30, 2023 | 1 | $19.4M | 100c | 325 bp | Jul 30, 2027 | |
| Mar 31, 2023 | 1 | $6.0M | 98c | 325 bp | Jul 30, 2027 | |
| Dec 31, 2022 | 1 | $15.9M | 98c | 325 bp | Jul 30, 2027 | |
| Sep 30, 2022 | 1 | $43.7M | 94c | 325 bp | Jul 30, 2027 | |
| Dec 31, 2021 | 1 | $9.0M | 100c | 325 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $71.0M
- at least $6.0M
- first lien delayed draw term loanexited Dec 31, 2024at least $5.2M
How this facility is known
- Grain
- E••••• S••••••• C••••••••• 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