DFX Intelligence
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Facility
P•••••• B•••• L•••••• delayed draw term loan
lien unstatedheld today
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$58.5M
96c on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
May 7, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $37.1M | $40.9M 96c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $16.0M | $17.6M 96c | 550 bp | Jun 30, 2024 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 | 2 | $53.1M | 96c | 550 bp | 2.00% | May 7, 2031 |
| Mar 31, 2026 | 2 | $52.8M | 100c | 550 bp | 2.00% | May 7, 2031 |
| Dec 31, 2025 | 2 | $52.6M | 105c | 550 bp | 2.00% | May 7, 2031 |
| Sep 30, 2025 | 2 | $48.2M | 108c | 525 bp | May 7, 2031 | |
| Jun 30, 2025 | 2 | $42.8M | 112c | 500 bp | Apr 18, 2031 | |
| Mar 31, 2025 | 2 | $42.8M | 103c | 475 bp | Apr 18, 2031 | |
| Dec 31, 2024 | 2 | $77.4M | 99c | 475 bp | Apr 18, 2031 | |
| Sep 30, 2024 | 2 | $28.7M | 106c | 525 bp | Apr 18, 2031 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$52.6M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2023at least $6.4M
- first lien term loanexited Mar 31, 2024at least $5.3M
- otherexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Dec 31, 2021unknown
How this facility is known
- Grain
- P•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported