DFX Intelligence
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Facility
C••••••••• A••••••• o• A••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Consulting Services
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$6.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 24, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $116,000 | $116,000 100c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 4 pieces | $6.2M | $6.2M 101c | 550 bp | Dec 31, 2022 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, 2024 | 1 | $6.2M | 101c | 550 bp | Sep 24, 2026 | |
| Sep 30, 2024 | 1 | $6.2M | 101c | 550 bp | Sep 24, 2026 | |
| Jul 31, 2024 | 1 | $116,000 | 100c | 550 bp | ||
| Jun 30, 2024 | 1 | $6.2M | 101c | 550 bp | Sep 24, 2026 | |
| Mar 31, 2024 | 1 | $6.3M | 101c | 550 bp | Sep 24, 2026 | |
| Dec 31, 2023 | 1 | $3.1M | 101c | 550 bp | Sep 24, 2026 | |
| Sep 30, 2023 | 1 | $2.8M | 101c | 550 bp | Sep 24, 2026 | |
| Jun 30, 2023 | 1 | $2.8M | 101c | 550 bp | Sep 24, 2026 | |
| Mar 31, 2023 | 1 | $2.8M | 101c | 550 bp | Sep 24, 2026 | |
| Dec 31, 2022 | 1 | $212,000 | 100c | 550 bp | Sep 24, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $42.9M
- at least $2.5M
- otherexited Sep 30, 2025at least $17.8M
- first lien delayed draw term loanexited Dec 31, 2024at least $324,000
How this facility is known
- Grain
- C••••••••• A••••••• o• A••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported