DFX Intelligence
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Facility
E•••• B•••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
101c on cost
Unfunded
$6.0M
pieces' unfunded commitments
Pricing
S+650 bp
floor 2.00%
PIK
none stated
Maturity
Aug 6, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $3.5M | $3.5M 101c | 650 bp | Mar 31, 2022 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 | 1 | $3.5M | 101c | 650 bp | Aug 6, 2027 | |
| Mar 31, 2026 | 1 | $3.5M | 100c | 600 bp | Aug 6, 2027 | |
| Dec 31, 2025 | 1 | $3.6M | 98c | 650 bp | Aug 6, 2027 | |
| Sep 30, 2025 | 1 | $3.6M | 100c | 600 bp | Aug 6, 2027 | |
| Jun 30, 2025 | 1 | $3.6M | 100c | 600 bp | Aug 6, 2027 | |
| Mar 31, 2025 | 1 | $7.2M | 100c | 600 bp | Aug 6, 2027 | |
| Dec 31, 2024 | 1 | $1.8M | 102c | 650 bp | Aug 6, 2027 | |
| Sep 30, 2024 | 1 | $1.8M | 102c | 750 bp | Aug 6, 2027 | |
| Jun 30, 2024 | 1 | $2.1M | 102c | 750 bp | Aug 6, 2027 | |
| Mar 31, 2024 | 1 | $2.1M | 102c | 750 bp | Aug 6, 2027 | |
| Dec 31, 2023 | 1 | $2.3M | 102c | 750 bp | Aug 6, 2027 | |
| Sep 30, 2023 | 1 | $2.3M | 102c | 750 bp | Aug 6, 2027 | |
| Jun 30, 2023 | 1 | $2.5M | 102c | 750 bp | Aug 6, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 750 bp | Aug 6, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 800 bp | Aug 6, 2027 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures6 Aug 2027Maturity approaching$3.5M
- Effective30 Jun 2026Spread changed (observed)$3.5M
- Effective31 Mar 2026Spread changed (observed)$3.5M
- Effective31 Dec 2025Spread changed (observed)$3.6M
- Effective31 Mar 2025Spread changed (observed)$7.2M
- Effective31 Dec 2024Spread changed (observed)$1.8M
Other pieces of this borrower's structure
- at least $35.8M
- at least $385,000
- at least $0
- $977,000
How this facility is known
- Grain
- E•••• 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