DFX Intelligence
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Facility
G•••••• P•••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
May 17, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $1.6M | $1.6M 100c | 625 bp | 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 | $1.6M | 100c | 625 bp | May 17, 2027 | |
| Mar 31, 2026 | 1 | $1.6M | 99c | 625 bp | 5.45% | May 17, 2027 |
| Dec 31, 2025 | 1 | $1.6M | 98c | 180 bp | 5.45% | Jan 21, 2027 |
| Dec 31, 2024 | 1 | $1.5M | 98c | 625 bp | Sep 21, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 17, 2027••• Locked
- Maturity approaching May 17, 2027••• Locked
- Maturity approaching May 17, 2027••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $14.0M
- otherexited Sep 30, 2025at least $15.3M
- delayed draw term loanexited Dec 31, 2024at least $15.0M
How this facility is known
- Grain
- G•••••• 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