DFX Intelligence
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Facility
R••••••••• F••••••••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$35.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jul 26, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $34.9M | $35.1M 98c | 700 bp | Dec 31, 2022 to Dec 31, 2025 |
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 | $34.9M | 98c | 700 bp | Jul 26, 2028 | |
| Sep 30, 2025 | 1 | $34.9M | 97c | 700 bp | Jul 26, 2028 | |
| Jun 30, 2025 | 1 | $34.9M | 97c | 700 bp | Jul 26, 2028 | |
| Mar 31, 2025 | 1 | $34.9M | 100c | 700 bp | Jul 26, 2028 | |
| Dec 31, 2024 | 1 | $69.7M | 99c | 700 bp | Jul 26, 2028 | |
| Sep 30, 2024 | 1 | $34.9M | 106c | 700 bp | Jul 26, 2028 | |
| Jun 30, 2024 | 1 | $34.9M | 106c | 700 bp | Jul 26, 2028 | |
| Mar 31, 2024 | 1 | $34.9M | 105c | 700 bp | Jul 26, 2028 | |
| Dec 31, 2023 | 1 | $34.9M | 107c | 700 bp | Jul 26, 2028 | |
| Sep 30, 2023 | 1 | $34.9M | 102c | 700 bp | Jul 26, 2028 | |
| Jun 30, 2023 | 1 | $34.9M | 104c | 700 bp | Jul 26, 2028 | |
| Mar 31, 2023 | 1 | $34.9M | 106c | 700 bp | Jul 26, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$34.9M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $34.9M
How this facility is known
- Grain
- R••••••••• F••••••••• 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