DFX Intelligence
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Facility
E••••••• F•••• L•••••• delayed draw term loan
Principal held
at least $198M
sum of BDC pieces, a lower bound
Fair value
$243M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Apr 29, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $154M | $189M 104c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $44.1M | $54.2M 104c | 550 bp | Jun 30, 2024 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 | 2 | $198M | 104c | 525 bp | 2.50% | Apr 29, 2031 |
| Mar 31, 2026 | 2 | $197M | 105c | 525 bp | 2.50% | Apr 29, 2031 |
| Dec 31, 2025 | 2 | $196M | 107c | 550 bp | 2.50% | Apr 29, 2031 |
| Sep 30, 2025 | 2 | $195M | 106c | 525 bp | 2.50% | Apr 29, 2031 |
| Jun 30, 2025 | 2 | $194M | 108c | 500 bp | 2.50% | Apr 29, 2031 |
| Mar 31, 2025 | 2 | $193M | 103c | 525 bp | 2.25% | Apr 29, 2031 |
| Dec 31, 2024 | 2 | $384M | 100c | 500 bp | Apr 29, 2031 | |
| Sep 30, 2024 | 2 | $137M | 105c | 475 bp | Apr 29, 2031 | |
| Jun 30, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $96.5M
- unknown
How this facility is known
- Grain
- E••••••• F•••• 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