DFX Intelligence
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Facility
S•••• B••••••••• L•• first lien delayed draw term loan
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$8.0M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 8, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $4.4M | $0 | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $3.6M | $0 | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $8.0M | n/a | 550 bp | Jul 8, 2027 | |
| Jun 30, 2025 | 2 | $8.0M | n/a | 550 bp | Jul 8, 2027 | |
| Mar 31, 2025 | 2 | $8.0M | n/a | 625 bp | Jul 8, 2027 | |
| Dec 31, 2023 | 2 | $6.4M | 100c | 625 bp | Jul 8, 2027 | |
| Sep 30, 2023 | 2 | $7.6M | 99c | 625 bp | Jul 8, 2027 | |
| Jun 30, 2023 | 2 | $5.0M | 99c | 675 bp | Jul 8, 2027 | |
| Mar 31, 2023 | 2 | $5.0M | 100c | 625 bp | Jul 8, 2027 | |
| Dec 31, 2022 | 2 | $10.0M | 99c | 625 bp | Jul 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.7M
- at least $800,000
- delayed draw term loanexited Mar 31, 2025unknown
- $466,000
How this facility is known
- Grain
- S•••• B••••••••• L•• 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