DFX Intelligence
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Facility
V•••••• D•••••••• O•••••••• C••• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $63,000
sum of BDC pieces, a lower bound
Fair value
$63,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 27, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $63,000 | $63,000 100c | 550 bp | Sep 30, 2023 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 | $63,000 | n/a | 550 bp | May 27, 2026 | |
| Mar 31, 2025 | 1 | $63,000 | n/a | 600 bp | May 27, 2026 | |
| Dec 31, 2024 | 1 | $63,000 | n/a | 600 bp | Nov 27, 2024 | |
| Sep 30, 2024 | 1 | $64,000 | n/a | 600 bp | May 27, 2026 | |
| Jun 30, 2024 | 1 | $64,000 | n/a | 575 bp | May 27, 2026 | |
| Mar 31, 2024 | 1 | $64,000 | n/a | 650 bp | Nov 27, 2024 | |
| Dec 31, 2023 | 1 | $64,000 | n/a | 650 bp | Nov 27, 2024 | |
| Sep 30, 2023 | 1 | $64,000 | n/a | 650 bp | Nov 27, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025V•••••• D•••••••• O•••••••• C••• delayed draw (first lien) left every BDC schedule after 2025-06-30 (1 lender, $.1M last held)
- Maturity extended (observed) Mar 31, 2025V•••••• D•••••••• O•••••••• C••• delayed draw: maturity moved from 2024-11-27 to 2026-05-27
- Maturity extended (observed) Jun 30, 2024V•••••• D•••••••• O•••••••• C••• delayed draw: maturity moved from 2024-11-27 to 2026-05-27
- Spread changed (observed) Jun 30, 2024V•••••• D•••••••• O•••••••• C••• delayed draw: spread moved from 6.50% to 5.75%
Other pieces of this borrower's structure
- at least $44.7M
- at least $4.6M
- n/a
How this facility is known
- Grain
- V•••••• D•••••••• O•••••••• C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported