DFX Intelligence
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Facility
S•••••••• F•••• first lien delayed draw term loan
Principal held
at least $243,116
sum of BDC pieces, a lower bound
Fair value
$243,116
117c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 22, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $243,116 | $243,116 117c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $154,422 | $146,562 112c | 500 bp | Sep 30, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $243,116 | 117c | 500 bp | Aug 22, 2029 | |
| Mar 31, 2026 | 2 | $398,155 | 112c | 500 bp | Aug 22, 2029 | |
| Dec 31, 2025 | 2 | $399,163 | 86c | 500 bp | Aug 22, 2029 | |
| Sep 30, 2025 | 2 | $400,171 | 31c | 500 bp | Aug 22, 2029 | |
| Jun 30, 2025 | 2 | $401,179 | 64c | 500 bp | Aug 22, 2029 | |
| Mar 31, 2025 | 2 | $402,187 | 40c | 500 bp | Aug 22, 2029 | |
| Dec 31, 2024 | 2 | $650,013 | 87c | 500 bp | Aug 22, 2029 | |
| Sep 30, 2024 | 2 | n/a | n/a | Aug 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $24.3M
- at least $102,461
- $0
How this facility is known
- Grain
- S•••••••• F•••• 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
- 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