DFX Intelligence
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Facility
S•••••••• P••••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 6 pieces | $51.8M | $204,000 -57c | Jun 30, 2025 to Dec 31, 2025 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited · 2 pieces | $4.0M | $4.0M 100c | 450 bp | Jun 30, 2025 to Mar 31, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | n/a | n/a | Dec 31, 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 2 | $4.0M | 100c | 450 bp | Jul 23, 2031 | |
| Dec 31, 2025 | 3 | $51.8M | n/a | 450 bp | Jul 23, 2031 | |
| Sep 30, 2025 | 3 | $51.8M | n/a | 450 bp | Jul 23, 2031 | |
| Jun 30, 2025 | 3 | $0 | n/a | 450 bp | Jun 27, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $51.7M
How this facility is known
- Grain
- S•••••••• P••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported