DFX Intelligence
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Facility
L•••••• R••• E••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayR••• E••••• Development & Management Rate S+7.75%, 3.75% Floor
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 3.75%
PIK
none stated
Maturity
Aug 31, 2026
tagged by the filer
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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $4.6M | $4.5M 99c | 775 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 | $4.6M | 99c | 775 bp | Aug 31, 2026 | |
| Mar 31, 2026 | 1 | $4.6M | 100c | 750 bp | May 29, 2026 | |
| Dec 31, 2025 | 1 | $4.6M | 100c | 750 bp | May 29, 2026 | |
| Sep 30, 2025 | 1 | $4.6M | 101c | 750 bp | May 29, 2026 | |
| Jun 30, 2025 | 1 | $4.6M | 101c | 750 bp | May 29, 2026 | |
| Mar 31, 2025 | 1 | $4.6M | 101c | 750 bp | May 29, 2026 | |
| Dec 31, 2024 | 1 | $4.6M | 100c | 750 bp | May 29, 2026 | |
| Sep 30, 2024 | 1 | $4.6M | 101c | 750 bp | May 29, 2026 | |
| Jun 30, 2024 | 1 | $4.6M | 100c | 750 bp | May 29, 2026 | |
| Mar 31, 2024 | 1 | $4.6M | 100c | 750 bp | May 29, 2026 | |
| Dec 31, 2023 | 1 | $4.6M | 100c | 750 bp | May 29, 2026 | |
| Dec 31, 2022 | 1 | $4.6M | 100c | 750 bp | May 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 31, 2026••• Locked
- Maturity approaching Aug 31, 2026••• Locked
- Maturity approaching Aug 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•••••• R••• E••••• H•••••••• L•• x first lien 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