DFX Intelligence
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Facility
S•••••• B••••••• B••••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$12.1M
102c on cost
Unfunded
$49,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 27, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held · 3 pieces | $11.9M | $12.1M 102c | 475 bp | Jun 30, 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 | $11.9M | 102c | 475 bp | Dec 27, 2030 | |
| Mar 31, 2026 | 1 | $12.0M | 102c | 475 bp | Dec 27, 2030 | |
| Dec 31, 2025 | 1 | $12.0M | 101c | 500 bp | Dec 27, 2028 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | Dec 27, 2028 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$12.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••• B••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported