DFX Intelligence
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Facility
S••••••• C•••••• H••••• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2025Education)
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$14.6M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | $200M | 100c | 500 bp | May 1, 2031 | |
| Mar 31, 2024 | 1 | $40.1M | 103c | 650 bp | Mar 23, 2027 | |
| Dec 31, 2023 | 1 | $40.1M | 102c | 650 bp | Mar 23, 2027 | |
| Sep 30, 2023 | 1 | $40.1M | 103c | 425 bp | Mar 23, 2027 | |
| Jun 30, 2023 | 1 | $40.1M | 104c | 375 bp | Mar 23, 2027 | |
| Mar 31, 2023 | 1 | $40.2M | 100c | 650 bp | Mar 23, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $248M
- at least $134M
- otherexited Mar 31, 2026at least $249M
How this facility is known
- Grain
- S••••••• C•••••• H••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported