DFX Intelligence
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Facility
L••••••••• I•• first lien delayed draw term loan
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$4.1M
97c on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jun 23, 2032
tagged by the filer
Lenders
7 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $1.8M | $1.7M 95c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.2M | $1.1M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $397,495 | $370,838 95c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $990 | $955,000 98c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 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 | 7 | $3.3M | 97c | 500 bp | Jun 23, 2032 | |
| Mar 31, 2026 | 7 | $3.6M | 99c | 500 bp | Jun 23, 2032 | |
| Dec 31, 2025 | 7 | $4.9M | 102c | 475 bp | Jun 23, 2032 | |
| Sep 30, 2025 | 7 | $2.9M | 101c | 525 bp | Jun 23, 2032 | |
| Jun 30, 2025 | 6 | $17.6M | 100c | 525 bp | Jun 23, 2032 | |
| Mar 31, 2025 | 3 | $4.7M | 99c | Jul 3, 2030 | ||
| Dec 31, 2024 | 4 | $6.9M | 101c | 500 bp | Aug 28, 2026 | |
| Sep 30, 2024 | 1 | $2.3M | 101c | 500 bp | Jul 3, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $95.3M
- at least $57.9M
- at least $5.4M
- at least $293,000
- at least $181,699
- unknown
How this facility is known
- Grain
- L••••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported