DFX Intelligence
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Facility
E••••• D••••• L•••••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$28.4M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+308 bp
modal across pieces
PIK
2.75%
paid in kind, the highest piece
Maturity
Jul 1, 2029
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $21.0M | $19.9M 96c | 308 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $5.2M | $4.9M 97c | 308 bp | Jun 30, 2025 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $3.3M | $3.1M 96c | 308 bp | Jun 30, 2025 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $521,000 | $494,000 97c | 308 bp | Jun 30, 2025 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 | 4 | $30.0M | 96c | 308 bp | 2.75% | Jul 1, 2029 |
| Jun 30, 2025 | 4 | $29.6M | 97c | 318 bp | 2.54% | Jul 1, 2029 |
| Jun 30, 2024 | 1 | $20.1M | 100c | 600 bp | 2.50% | Jul 1, 2029 |
| Mar 31, 2024 | 1 | $20.0M | 100c | 600 bp | 2.50% | Jul 1, 2029 |
| Dec 31, 2023 | 1 | $19.9M | 100c | 575 bp | 2.25% | Jul 1, 2029 |
| Sep 30, 2023 | 1 | $19.8M | 100c | 575 bp | Jul 1, 2029 | |
| Jun 30, 2023 | 1 | $19.8M | 100c | 575 bp | Jul 1, 2029 | |
| Mar 31, 2023 | 1 | $19.8M | 101c | 585 bp | Jul 1, 2029 | |
| Dec 31, 2022 | 1 | $19.8M | 100c | 575 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$30.0M
- Effective30 Jun 2025New lender joined a facility3 eventsB••• O•• T••••••••• F•••••• C••••: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end$521K to $5.2M
- Effective30 Jun 2025Spread changed (observed)$29.6M
- Effective31 Dec 2023PIK interest appears$19.9M
Other pieces of this borrower's structure
- at least $158M
How this facility is known
- Grain
- E••••• D••••• L•••••• x first lien 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