DFX Intelligence
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Facility
L•••••• G•••• first lien delayed draw term loan
first lienheld todayResearch & Consulting Services
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 575 bp
PIK
none stated
Maturity
Nov 22, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $1.5M | $1.4M 99c | 450 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $288,000 | $276,000 96c | 575 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 | 2 | $1.8M | 99c | 450 bp | Nov 22, 2029 | |
| Mar 31, 2026 | 2 | $1.4M | 99c | 450 bp | Nov 22, 2029 | |
| Dec 31, 2025 | 2 | $2.6M | 100c | 500 bp | 9.17% | Nov 22, 2029 |
| Sep 30, 2025 | 2 | $5.3M | 96c | 575 bp | Nov 22, 2029 | |
| Jun 30, 2025 | 2 | $5.3M | 97c | 575 bp | Nov 22, 2029 | |
| Mar 31, 2025 | 2 | $1.2M | 99c | Nov 22, 2029 | ||
| Dec 31, 2024 | 3 | $5.4M | 100c | 575 bp | Nov 22, 2029 | |
| Sep 30, 2024 | 2 | $1.2M | 100c | 575 bp | Nov 22, 2029 | |
| Jun 30, 2024 | 2 | $1.2M | 100c | 660 bp | Nov 22, 2029 | |
| Mar 31, 2024 | 2 | $1.2M | 100c | 575 bp | Nov 22, 2029 | |
| Dec 31, 2023 | 2 | $3.6M | 100c | 660 bp | Nov 22, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 575 bp | Jun 9, 2028 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 575 bp | Jun 9, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Jun 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$1.4M
- Effective31 Dec 2025PIK interest appears$289K
- Effective31 Dec 2025Spread changed (observed)$2.6M
- Effective31 Dec 2024
- Effective31 Dec 2024$288K
- Effective30 Sep 2024Spread changed (observed)$1.2M
Other pieces of this borrower's structure
- at least $9.8M
- at least $97,727
- delayed draw term loanexited Dec 31, 2024at least $4.6M
- otherexited Mar 31, 2025at least $4.2M
- $25,296
How this facility is known
- Grain
- L•••••• G•••• 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