DFX Intelligence
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Facility
E•••••• W••• C•••••••• L•• delayed draw term loan
Principal held
at least $62.6M
sum of BDC pieces, a lower bound
Fair value
$62.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $62.6M | $62.6M 100c | 500 bp | Dec 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 | $62.6M | 100c | 500 bp | Apr 30, 2027 | |
| Mar 31, 2026 | 1 | $59.3M | 101c | 500 bp | Apr 30, 2027 | |
| Dec 31, 2025 | 1 | $57.1M | 101c | 500 bp | Apr 30, 2027 | |
| Sep 30, 2025 | 1 | $52.5M | 101c | 500 bp | Apr 30, 2027 | |
| Jun 30, 2025 | 1 | $45.7M | 101c | 500 bp | Apr 30, 2027 | |
| Mar 31, 2025 | 1 | $41.1M | 100c | 500 bp | Apr 30, 2027 | |
| Dec 31, 2024 | 1 | $77.7M | 100c | 500 bp | Apr 30, 2027 | |
| Sep 30, 2024 | 1 | $36.6M | 100c | 600 bp | Apr 30, 2027 | |
| Jun 30, 2024 | 1 | $33.2M | 100c | 600 bp | Apr 30, 2027 | |
| Mar 31, 2024 | 1 | $31.0M | 100c | 600 bp | Apr 30, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 30, 2027••• Locked
- Maturity approaching Apr 30, 2027••• Locked
- Maturity approaching Apr 30, 2027••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $71.9M
- first lien delayed draw term loanexited Dec 31, 2025at least $72.3M
How this facility is known
- Grain
- E•••••• W••• C•••••••• 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
- 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