DFX Intelligence
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Facility
S••••• A••••••••• L•• delayed draw term loan
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$21.0M
100c on cost
Unfunded
$732,000
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 11, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $21.0M | $21.0M 100c | 250 bp | Dec 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 | $21.0M | 100c | 250 bp | Dec 11, 2031 | |
| Mar 31, 2026 | 1 | $20.7M | 100c | 275 bp | Dec 11, 2031 | |
| Dec 31, 2025 | 1 | $20.8M | 100c | 275 bp | Dec 11, 2031 | |
| Sep 30, 2025 | 1 | $20.8M | 100c | 275 bp | Dec 11, 2031 | |
| Jun 30, 2025 | 1 | $15.1M | 100c | 300 bp | Dec 11, 2031 | |
| Mar 31, 2025 | 1 | $15.2M | 99c | 300 bp | Dec 11, 2031 | |
| Dec 31, 2024 | 3 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $10.8M
- at least $0
- unknown
How this facility is known
- Grain
- S••••• A••••••••• 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
- Possible relationship
- A•••••• I••••••••• M••••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported