DFX Intelligence
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Facility
P•••••••• S••••••• G••••• L•• delayed draw term loan
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2032
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 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 · 4 pieces | $15.8M | $14.2M 100c | 550 bp | Sep 30, 2023 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | n/a | n/a | Sep 30, 2023 to Dec 31, 2025 | |
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held | $3.6M | $3.5M | 450 bp | Dec 31, 2025 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 | $3.6M | n/a | 450 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 1 | $3.6M | n/a | 450 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 2 | $7.3M | n/a | Dec 23, 2032 | ||
| Dec 31, 2024 | 2 | $28.4M | 101c | 550 bp | Sep 7, 2029 | |
| Sep 30, 2024 | 2 | $23.5M | 101c | 550 bp | Sep 7, 2029 | |
| Jun 30, 2024 | 2 | $15.9M | 100c | 550 bp | Sep 7, 2029 | |
| Mar 31, 2024 | 2 | $15.9M | 100c | 600 bp | Sep 7, 2029 | |
| Dec 31, 2023 | 2 | $16.0M | 99c | 600 bp | Sep 8, 2029 | |
| Sep 30, 2023 | 2 | $7.5M | 90c | 600 bp | Sep 8, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $28.5M
- at least $20.8M
- at least $5.0M
- at least $806,223
- otherexited Sep 30, 2025at least $12.5M
How this facility is known
- Grain
- P•••••••• S••••••• G••••• 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