DFX Intelligence
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Facility
D••••• B•••• L•••••• delayed draw term loan
lien unstatedheld today
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$148M
99c on cost
Unfunded
$600,000
pieces' unfunded commitments
Pricing
S+1120 bp
pieces from 475 bp to 1120 bp
PIK
11.20%
paid in kind, the highest piece
Maturity
Sep 5, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $73.6M | $87.9M 98c | 1120 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $49.3M | $59.8M 101c | 1120 bp | Sep 30, 2023 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 | $123M | 99c | 475 bp | 11.20% | Sep 5, 2032 |
| Mar 31, 2026 | 2 | $122M | 100c | 500 bp | 11.20% | Sep 5, 2032 |
| Dec 31, 2025 | 2 | $121M | 102c | 500 bp | 11.20% | Sep 5, 2032 |
| Sep 30, 2025 | 2 | $120M | 102c | 500 bp | 11.20% | Sep 5, 2032 |
| Jun 30, 2025 | 2 | $31.8M | 111c | 500 bp | Aug 29, 2030 | |
| Mar 31, 2025 | 2 | $31.8M | 103c | 500 bp | Aug 29, 2030 | |
| Dec 31, 2024 | 2 | $63.5M | 100c | 575 bp | Aug 29, 2030 | |
| Sep 30, 2024 | 2 | $31.8M | 107c | 600 bp | Aug 29, 2030 | |
| Jun 30, 2024 | 2 | $31.8M | 102c | 575 bp | Aug 29, 2030 | |
| Mar 31, 2024 | 2 | $23.8M | 103c | 600 bp | Aug 29, 2030 | |
| Dec 31, 2023 | 2 | $23.8M | 95c | 600 bp | Aug 29, 2030 | |
| Sep 30, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Mark recovered Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $125M
- at least $65.3M
- first lien delayed draw term loanexited Jun 30, 2025at least $69.9M
- otherexited Sep 30, 2024unknown
- $1.3M
How this facility is known
- Grain
- D••••• 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