DFX Intelligence
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Facility
E•••• L•• P••••••• J••••••••• I• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $920,000
sum of BDC pieces, a lower bound
Fair value
$850,000
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1350 bp
modal across pieces
PIK
6.35%
paid in kind, the highest piece
Maturity
Apr 26, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $920,000 | $850,000 94c | 1350 bp | Mar 31, 2023 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 | 1 | $920,000 | 94c | 1350 bp | 6.35% | Apr 26, 2029 |
| Sep 30, 2025 | 1 | $905,000 | 95c | 1350 bp | 6.35% | Apr 26, 2029 |
| Jun 30, 2025 | 1 | $816,000 | 98c | 1350 bp | 6.35% | Apr 26, 2029 |
| Mar 31, 2025 | 1 | $803,000 | 100c | 1350 bp | 6.35% | Apr 26, 2029 |
| Dec 31, 2024 | 1 | $2.4M | 100c | 1350 bp | 6.35% | Apr 26, 2029 |
| Sep 30, 2024 | 1 | $778,000 | 102c | 1350 bp | 6.35% | Apr 26, 2029 |
| Jun 30, 2024 | 1 | $766,000 | 100c | 1350 bp | 6.35% | Apr 26, 2029 |
| Mar 31, 2024 | 1 | $620,000 | 100c | 1038 bp | Jun 8, 2024 | |
| Dec 31, 2023 | 1 | $620,000 | 100c | 988 bp | Jun 8, 2024 | |
| Sep 30, 2023 | 1 | $620,000 | 100c | 938 bp | Jun 8, 2024 | |
| Jun 30, 2023 | 1 | $1.0M | 101c | 888 bp | Jun 8, 2024 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$920K
- Effective30 Jun 2024Maturity extended (observed)$766K
- Effective30 Jun 2024Spread changed (observed)$766K
- Effective30 Jun 2024PIK interest appears$766K
- Effective31 Mar 2024Spread changed (observed)$620K
- Effective31 Dec 2023Spread changed (observed)$620K
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••• L•• P••••••• J••••••••• I• 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