DFX Intelligence
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Facility
P• A••••••••• H••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $129,000
sum of BDC pieces, a lower bound
Fair value
$119,000
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 13, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $129,000 | $119,000 94c | 650 bp | Dec 31, 2023 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 | $129,000 | 94c | 650 bp | Nov 13, 2029 | |
| Mar 31, 2026 | 1 | $128,000 | 95c | 700 bp | Nov 13, 2029 | |
| Dec 31, 2025 | 1 | $129,000 | 95c | 700 bp | Nov 13, 2029 | |
| Sep 30, 2025 | 1 | $129,000 | 96c | 700 bp | Nov 13, 2029 | |
| Jun 30, 2025 | 1 | $129,000 | 96c | 650 bp | Nov 13, 2029 | |
| Mar 31, 2025 | 1 | $130,000 | 96c | 650 bp | Nov 13, 2029 | |
| Dec 31, 2024 | 1 | $67,000 | n/a | 650 bp | Nov 13, 2029 | |
| Sep 30, 2024 | 1 | $67,000 | n/a | 650 bp | Nov 13, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | Nov 13, 2029 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Nov 13, 2029 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | 676 bp | Nov 13, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$129K
- Effective30 Sep 2025Spread changed (observed)$129K
Other pieces of this borrower's structure
- at least $13.3M
- at least $464,000
- at least $102,000
- Not disclosed
How this facility is known
- Grain
- P• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported