DFX Intelligence
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Facility
B••••••• H•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2025Wholesale
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$44.7M
101c on cost
Unfunded
$880,000
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2029
html_schedule
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2023 to Sep 30, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $31.9M | $31.3M 101c | 500 bp | Dec 31, 2023 to Sep 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $13.7M | $13.4M 101c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | n/a | n/a | Sep 30, 2023 to Sep 30, 2024 | |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2023 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | n/a | n/a | Sep 30, 2023 to Sep 30, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $45.6M | 101c | 500 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 2 | $45.7M | 101c | 500 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 2 | $45.8M | 101c | 500 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 4 | n/a | n/a | |||
| Jun 30, 2024 | 5 | n/a | n/a | |||
| Mar 31, 2024 | 5 | n/a | n/a | |||
| Dec 31, 2023 | 6 | n/a | n/a | |||
| Sep 30, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $141M
- term loanexited Sep 30, 2023unknown
- first lien revolverexited Sep 30, 2024unknown
- otherexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- revolverexited Jun 30, 2024unknown
- second lien revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- B••••••• H•••••••• 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