DFX Intelligence
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Facility
B•••••••• H•••••••• L•• delayed draw term loan
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2032
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 to Dec 31, 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 |
|---|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $98.0M | $98.0M 101c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $11.6M | $11.5M 101c | 500 bp | Dec 31, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-5,000 | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $11.6M | 101c | 500 bp | Dec 29, 2032 | |
| Sep 30, 2025 | 2 | $317M | 101c | 500 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 3 | $318M | 101c | 500 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 2 | $317M | 102c | 500 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 5 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $7.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $700,000
- first lien revolverexited Sep 30, 2024unknown
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- B•••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported