DFX Intelligence
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Facility
R••••• M••••••••• C••••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$738,000
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Sep 9, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $45,808 | $45,579 100c | 7 bp | Dec 31, 2022 to Dec 31, 2023 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2025 |
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, 2025 | 1 | Not disclosed | n/a | Sep 9, 2025 | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | Sep 9, 2025 | ||
| Dec 31, 2024 | 1 | $2.0M | 100c | 625 bp | Sep 28, 2028 | |
| Dec 31, 2023 | 1 | $45,808 | n/a | 7 bp | Sep 9, 2025 | |
| Jun 30, 2023 | 1 | $46,765 | n/a | 800 bp | 1.00% | Sep 9, 2025 |
| Mar 31, 2023 | 1 | $49,464 | n/a | 800 bp | 1.00% | Sep 9, 2025 |
| Dec 31, 2022 | 1 | $50,000 | n/a | 800 bp | 1.00% | Sep 9, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule
- Effective31 Dec 2024Maturity extended (observed)$2.0M
- Effective31 Dec 2024Spread changed (observed)$2.0M
- Effective31 Dec 2023Spread changed (observed)$46K
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $21.9M
- term loanexited Jun 30, 2025at least $8.2M
- otherexited Dec 31, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- R••••• M••••••••• C••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported