DFX Intelligence
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Facility
U• F•••••••• E••••••••• L•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2032
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $6.6M | $6.6M 101c | 500 bp | Jun 30, 2024 to Mar 31, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $97,000 | $97,000 101c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $8.8M | $8.8M 101c | 500 bp | Jun 30, 2023 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | Not disclosed | $0 | 350 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 | Not disclosed | n/a | 350 bp | Dec 30, 2032 | |
| Mar 31, 2026 | 3 | $15.5M | 101c | 500 bp | Dec 30, 2032 | |
| Dec 31, 2025 | 3 | $15.5M | 102c | 500 bp | Dec 10, 2032 | |
| Sep 30, 2025 | 3 | $15.7M | 102c | 600 bp | Oct 11, 2031 | |
| Jun 30, 2025 | 3 | $15.7M | 101c | 600 bp | Oct 11, 2031 | |
| Mar 31, 2025 | 3 | $15.6M | 102c | 600 bp | Oct 11, 2031 | |
| Dec 31, 2024 | 3 | $22.4M | 102c | 600 bp | Oct 11, 2031 | |
| Sep 30, 2024 | 2 | $15.7M | 102c | 600 bp | Jan 3, 2029 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a | 650 bp | Jan 3, 2029 | |
| Mar 31, 2024 | 1 | $9.0M | 102c | 650 bp | Jan 3, 2029 | |
| Dec 31, 2023 | 1 | $9.0M | 102c | 650 bp | Jan 3, 2029 | |
| Sep 30, 2023 | 1 | $9.1M | 101c | 650 bp | Jan 3, 2029 | |
| Jun 30, 2023 | 1 | $9.1M | 100c | 650 bp | Jan 3, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)
- Effective31 Mar 2026$6.6M
- Effective31 Dec 2025Spread changed (observed)$15.5M
- Effective31 Dec 2025
- Effective31 Dec 2025Maturity extended (observed)
- Effective30 Sep 2025$2.2M
Other pieces of this borrower's structure
- at least $71.5M
- at least $4.2M
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Sep 30, 2024at least $14.8M
How this facility is known
- Grain
- U• F•••••••• E••••••••• L•• 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
- Possible relationship
- A••••• C•••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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