DFX Intelligence
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Facility
O•••••• V••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
101c on cost
Unfunded
$460,000
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 9, 2026
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• B•••••• S••••• P•••••••• L•••• | dormant · 2 pieces | $8.4M | $8.4M 101c | 350 bp | Dec 31, 2024 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 | $8.4M | 101c | 350 bp | Dec 9, 2026 | |
| Mar 31, 2025 | 1 | $8.4M | 101c | 350 bp | Dec 9, 2026 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $8.4M
How this facility is known
- Grain
- O•••••• V••••••• 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