DFX Intelligence
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Facility
S••••• U• B••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $64.0M
sum of BDC pieces, a lower bound
Fair value
$83.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 525 bp to 600 bp
PIK
none stated
Maturity
Sep 25, 2031
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $45.7M | $59.9M 99c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $18.2M | $23.9M 99c | 600 bp | Sep 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 | $64.0M | 99c | 600 bp | Sep 25, 2031 | |
| Mar 31, 2026 | 2 | $64.0M | 100c | 600 bp | Sep 25, 2031 | |
| Dec 31, 2025 | 2 | $64.0M | 102c | 600 bp | Sep 25, 2031 | |
| Sep 30, 2025 | 2 | $64.0M | 102c | 575 bp | Sep 25, 2031 | |
| Jun 30, 2025 | 2 | $61.4M | 104c | 600 bp | Sep 25, 2031 | |
| Mar 31, 2025 | 2 | $60.5M | 98c | 600 bp | Sep 25, 2031 | |
| Dec 31, 2024 | 2 | $101M | 95c | 600 bp | Sep 25, 2031 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $43.7M
How this facility is known
- Grain
- S••••• U• 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