DFX Intelligence
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Facility
F•••• F•••••••• P•••••••• L•• delayed draw term loan
Principal held
at least $44.8M
sum of BDC pieces, a lower bound
Fair value
$43.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $44.8M | $43.8M 98c | 250 bp | Jun 30, 2023 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 | $44.8M | 98c | 250 bp | Sep 15, 2031 | |
| Mar 31, 2026 | 1 | $49.0M | 97c | 250 bp | Sep 15, 2031 | |
| Dec 31, 2025 | 1 | $42.0M | 101c | 250 bp | Sep 15, 2031 | |
| Sep 30, 2025 | 1 | $39.1M | 101c | 275 bp | Sep 15, 2031 | |
| Jun 30, 2025 | 1 | $39.2M | 100c | 275 bp | Sep 15, 2031 | |
| Mar 31, 2025 | 1 | $33.2M | 99c | 275 bp | Sep 15, 2031 | |
| Dec 31, 2024 | 1 | $29.8M | 101c | 325 bp | Sep 11, 2031 | |
| Sep 30, 2024 | 1 | $14.9M | 100c | 325 bp | Sep 11, 2031 | |
| Jun 30, 2024 | 1 | $19.4M | 100c | 275 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $12.9M | 100c | 275 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $15.0M | 101c | 350 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $13.0M | 101c | 350 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | $11.0M | 100c | 350 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $110M
- at least $25.7M
- first lien delayed draw term loanexited Dec 31, 2024at least $420,000
How this facility is known
- Grain
- F•••• F•••••••• P•••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported