DFX Intelligence
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Facility
D•••••••• delayed draw term loan
lien unstatedoff every schedule since Feb 28, 2025
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Feb 29, 2024 to Feb 28, 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••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited | $5.7M | $5.7M 100c | Feb 29, 2024 to Feb 28, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Feb 28, 2025 | 1 | $5.7M | 100c | Nov 30, 2025 | ||
| Nov 30, 2024 | 1 | $5.5M | 100c | 650 bp | Nov 30, 2025 | |
| Feb 29, 2024 | 1 | $9.5M | 100c | 700 bp | Jul 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective28 Feb 2025Facility left every BDC schedule$5.7M
- Effective30 Nov 2024Maturity extended (observed)$5.5M
- Effective30 Nov 2024Spread changed (observed)$5.5M
Other pieces of this borrower's structure
- first lien term loanexited Feb 28, 2025at least $6.0M
How this facility is known
- Grain
- D•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported