DFX Intelligence
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Facility
C••••••• A••••••••• H•••••••• I•• delayed draw term loan
Principal held
at least $105M
sum of BDC pieces, a lower bound
Fair value
$105M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
pieces from 275 bp to 450 bp
PIK
none stated
Maturity
Jun 17, 2030
html_schedule
Lenders
1 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 · 3 pieces | $105M | $105M 100c | 450 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 | 1 | $105M | 100c | 450 bp | Jun 17, 2030 | |
| Mar 31, 2026 | 1 | $115M | 100c | 275 bp | Jun 17, 2030 | |
| Dec 31, 2025 | 1 | $116M | 100c | 450 bp | Jun 17, 2030 | |
| Sep 30, 2025 | 1 | $108M | 100c | 275 bp | Jun 17, 2030 | |
| Jun 30, 2025 | 1 | $95.4M | 100c | 450 bp | Nov 13, 2029 | |
| Mar 31, 2025 | 1 | $95.7M | 100c | 450 bp | Nov 13, 2029 | |
| Dec 31, 2024 | 1 | $192M | 101c | 450 bp | Nov 13, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $182M
- at least $92.7M
- at least $5.4M
- at least $2.6M
- at least $0
- $26.3M
How this facility is known
- Grain
- C••••••• A••••••••• H•••••••• I•• x 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported