DFX Intelligence
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Facility
K••• W•••• S••••• H•••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$11.8M
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1350 bp
pieces from 1000 bp to 1350 bp
PIK
none stated
Maturity
Oct 18, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held · 3 pieces | $29.9M | $11.8M 58c | 1350 bp | Dec 31, 2022 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 | $29.9M | 76c | 1350 bp | Oct 18, 2027 | |
| Mar 31, 2026 | 1 | $28.7M | 101c | 1000 bp | Oct 18, 2027 | |
| Dec 31, 2025 | 1 | $27.6M | 41c | 1350 bp | Oct 18, 2027 | |
| Sep 30, 2025 | 1 | $25.4M | 39c | 1350 bp | 1.00% | Oct 18, 2027 |
| Jun 30, 2025 | 1 | $24.3M | 49c | 1350 bp | Oct 18, 2027 | |
| Mar 31, 2025 | 1 | $23.3M | 51c | 1350 bp | Oct 18, 2027 | |
| Dec 31, 2024 | 1 | $42.6M | 52c | 1350 bp | Oct 18, 2027 | |
| Sep 30, 2024 | 1 | $20.4M | 54c | 900 bp | Oct 18, 2027 | |
| Jun 30, 2024 | 1 | $19.6M | 61c | 10.00% | Oct 18, 2027 | |
| Mar 31, 2024 | 1 | $18.9M | 66c | 10.00% | Dec 31, 2025 | |
| Dec 31, 2023 | 1 | $33.7M | 73c | 10.00% | Dec 31, 2025 | |
| Sep 30, 2023 | 1 | $16.3M | 72c | 700 bp | Dec 31, 2025 | |
| Jun 30, 2023 | 1 | $16.3M | n/a | 700 bp | 2.00% | Dec 31, 2025 |
| Mar 31, 2023 | 1 | $16.3M | n/a | 700 bp | 2.00% | Dec 31, 2025 |
| Dec 31, 2022 | 1 | $32.3M | 90c | 700 bp | Dec 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 18, 2027••• Locked
- Maturity approaching Oct 18, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- preferred equityexited Jun 30, 2024$0
- equityexited Jun 30, 2024$0
How this facility is known
- Grain
- K••• W•••• S••••• H•••••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported