DFX Intelligence
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Facility
S••••••••• delayed draw term loan
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Apr 7, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
May 31, 2025 to May 31, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | held | Not disclosed | Not disclosed | May 31, 2025 to May 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| May 31, 2026 | 1 | Not disclosed | n/a | Apr 7, 2030 | ||
| Feb 28, 2026 | 1 | Not disclosed | n/a | Apr 7, 2030 | ||
| Nov 30, 2025 | 1 | Not disclosed | n/a | Apr 7, 2030 | ||
| Aug 31, 2025 | 1 | Not disclosed | n/a | Apr 7, 2030 | ||
| May 31, 2025 | 1 | $1.3M | 100c | Apr 7, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $4.6M
- $3.0M
- $7.6M
How this facility is known
- Grain
- S••••••••• 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