DFX Intelligence
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Facility
N•••••• B••••• S•• delayed draw term loan
lien unstatedheld today
Principal held
at least $16.8M
sum of BDC pieces, a lower bound
Fair value
$19.2M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2031
html_schedule
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 | $8.4M | $9.6M 107c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $8.4M | $9.6M 107c | 525 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 | $16.8M | 107c | 525 bp | Apr 1, 2031 | |
| Mar 31, 2026 | 2 | $16.8M | 109c | 525 bp | Apr 1, 2031 | |
| Dec 31, 2025 | 2 | $16.4M | 111c | 500 bp | Apr 1, 2031 | |
| Sep 30, 2025 | 2 | $16.4M | 110c | 500 bp | Apr 1, 2031 | |
| Jun 30, 2025 | 2 | $14.2M | 112c | 525 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 2 | $13.0M | 101c | 525 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 2 | $26.0M | 95c | 525 bp | Apr 1, 2031 | |
| Sep 30, 2024 | 2 | $6.5M | 104c | 525 bp | Apr 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2025N•••••• B••••• S•• delayed draw: marked from 95 to 101 cents on cost
- Marked down across lenders Dec 31, 2024N•••••• B••••• S•• delayed draw: marked from 104 to 95 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $6.5M
How this facility is known
- Grain
- N•••••• B••••• S•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported