DFX Intelligence
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Facility
P•••••• I••••••• L•• first lien delayed draw term loan
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.7M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
1.76%
paid in kind, the highest piece
Maturity
Oct 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $2.1M | $1.7M 82c | 450 bp | Sep 30, 2022 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 | $2.1M | 82c | 450 bp | 1.76% | Oct 31, 2027 |
| Mar 31, 2026 | 1 | $2.1M | 83c | 419 bp | 2.07% | Oct 31, 2027 |
| Dec 31, 2025 | 1 | $2.2M | 89c | 431 bp | 1.95% | Mar 31, 2026 |
| Sep 30, 2025 | 1 | $2.2M | 90c | 422 bp | 2.04% | Mar 31, 2026 |
| Jun 30, 2025 | 1 | $2.2M | 90c | 351 bp | 2.75% | Mar 31, 2026 |
| Dec 31, 2024 | 1 | $2.1M | 90c | 626 bp | Mar 31, 2026 | |
| Sep 30, 2024 | 1 | $2.1M | 91c | 626 bp | Jan 2, 2025 | |
| Jun 30, 2024 | 1 | $2.0M | 94c | 626 bp | Jan 2, 2025 | |
| Mar 31, 2024 | 1 | $1.9M | 96c | 600 bp | Jan 2, 2025 | |
| Dec 31, 2023 | 1 | $3.8M | 99c | 600 bp | Jan 2, 2025 | |
| Sep 30, 2023 | 1 | $1.9M | 100c | 600 bp | Jan 2, 2025 | |
| Jun 30, 2023 | 1 | $1.9M | 103c | 600 bp | Jan 2, 2025 | |
| Mar 31, 2023 | 1 | $1.9M | 103c | 600 bp | Jan 2, 2025 | |
| Dec 31, 2022 | 1 | $3.9M | 104c | 575 bp | Jan 2, 2025 | |
| Sep 30, 2022 | 1 | $1.9M | 101c | 575 bp | Jan 2, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$2.1M
- Effective31 Mar 2026Maturity extended (observed)$2.1M
- Matures31 Oct 2027Maturity approaching2 eventsP•••••• I••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$2.1M
- ••• Locked$2.1M
- ••• Locked$2.1M
- Effective30 Sep 2025Spread changed (observed)$2.2M
- Effective30 Jun 2025Spread changed (observed)$2.2M
- Effective31 Dec 2024Maturity extended (observed)$2.1M
Other pieces of this borrower's structure
- at least $157M
- otherexited Jun 30, 2023Not disclosed
How this facility is known
- Grain
- P•••••• I••••••• 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
- Possible relationship
- E•••••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported