DFX Intelligence
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Facility
F•••• F•••••• W••••• E••••••••• G•••• first lien delayed draw term loan
first lienheld today
Principal held
at least $214,000
sum of BDC pieces, a lower bound
Fair value
$214,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $9.5M | $9.5M 100c | 425 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held · 2 pieces | $214,000 | $214,000 107c | 425 bp | Mar 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 | $214,000 | 100c | 425 bp | Oct 2, 2028 | |
| Mar 31, 2026 | 2 | $9.7M | 100c | 425 bp | Oct 4, 2028 | |
| Dec 31, 2025 | 2 | $10.6M | 100c | 450 bp | Oct 4, 2028 | |
| Sep 30, 2025 | 2 | $7.0M | 100c | 450 bp | Oct 4, 2028 | |
| Jun 30, 2025 | 2 | $6.3M | 101c | 500 bp | Oct 4, 2028 | |
| Mar 31, 2025 | 2 | $12.2M | 101c | 500 bp | Oct 4, 2028 | |
| Dec 31, 2024 | 2 | $9.4M | 101c | 500 bp | Oct 4, 2028 | |
| Sep 30, 2024 | 2 | $4.8M | 103c | 550 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 2 | $2.6M | 105c | 550 bp | Oct 4, 2027 | |
| Mar 31, 2024 | 2 | Not disclosed | n/a | Dec 2, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- first lien term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- F•••• F•••••• W••••• E••••••••• 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