DFX Intelligence
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Facility
U•••••• B••••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$6.0M
101c on cost
Unfunded
$8.5M
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 625 bp to 875 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Sep 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 3 pieces | $6.1M | $6.0M 101c | 875 bp | Mar 31, 2025 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 | $6.1M | 101c | 875 bp | 2.50% | Sep 30, 2027 |
| Mar 31, 2026 | 1 | $6.1M | 102c | 875 bp | 2.50% | Sep 30, 2027 |
| Dec 31, 2025 | 1 | $3.0M | 107c | 875 bp | 2.50% | Sep 30, 2027 |
| Sep 30, 2025 | 1 | $0 | n/a | 875 bp | 2.50% | Sep 30, 2027 |
| Mar 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Sep 2027Maturity approaching2 eventsU•••••• B••••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$6.1M
- ••• Locked$6.1M
- ••• Locked$6.1M
Other pieces of this borrower's structure
- at least $18.8M
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- U•••••• B••••••••• L•• 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