DFX Intelligence
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Facility
Q••••• P•••• S••••••• C••• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $427M
sum of BDC pieces, a lower bound
Fair value
$426M
101c on cost
Unfunded
$71.2M
pieces' unfunded commitments
Pricing
S+425 bp
floor 1.00%
PIK
none stated
Maturity
Mar 27, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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•• | exited · 7 pieces | $243M | $243M 101c | 425 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $183M | $183M 101c | 425 bp | Dec 31, 2022 to Mar 31, 2026 |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | exited · 3 pieces | $26.5M | $26.3M | Dec 31, 2024 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $427M | 101c | 425 bp | Mar 27, 2028 | |
| Dec 31, 2025 | 3 | $454M | 101c | 425 bp | Mar 27, 2031 | |
| Sep 30, 2025 | 3 | $339M | 101c | 500 bp | Mar 27, 2028 | |
| Jun 30, 2025 | 3 | $296M | 101c | 500 bp | Mar 27, 2028 | |
| Mar 31, 2025 | 2 | $296M | 101c | 500 bp | Mar 26, 2027 | |
| Dec 31, 2024 | 3 | $594M | 101c | 500 bp | Mar 27, 2028 | |
| Sep 30, 2024 | 2 | $192M | 101c | 525 bp | Mar 26, 2027 | |
| Jun 30, 2024 | 2 | $182M | 101c | 525 bp | Mar 26, 2027 | |
| Mar 31, 2024 | 2 | $175M | 100c | 475 bp | Mar 26, 2027 | |
| Dec 31, 2023 | 2 | $220M | 99c | 475 bp | Mar 26, 2027 | |
| Sep 30, 2023 | 2 | $126M | 98c | 500 bp | Mar 26, 2027 | |
| Jun 30, 2023 | 2 | $95.3M | 100c | 500 bp | Mar 26, 2027 | |
| Mar 31, 2023 | 2 | $84.2M | 101c | 525 bp | Mar 26, 2027 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Dec 2025Spread changed (observed)$454M
- Effective31 Dec 2025Maturity extended (observed)$26.5M
- Effective30 Jun 2025Maturity extended (observed)$296M
- Effective31 Dec 2024Maturity extended (observed)$594M
- Effective31 Dec 2024$26.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- Q••••• P•••• S••••••• C••• 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