DFX Intelligence
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Facility
S•••••••• T••••• L•• first lien delayed draw term loan
Principal held
at least $3,328
sum of BDC pieces, a lower bound
Fair value
$3.2M
99c on cost
Unfunded
$3.2M
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.50%
PIK
none stated
Maturity
Nov 4, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held · 2 pieces | $3,328 | $3.2M 99c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | n/a | n/a | 575 bp | Dec 31, 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 | 2 | $3,328 | 99c | 575 bp | Nov 4, 2030 | |
| Mar 31, 2026 | 2 | $3.3M | 99c | 575 bp | Nov 4, 2030 | |
| Dec 31, 2025 | 2 | $3.3M | 99c | 575 bp | Nov 4, 2030 | |
| Sep 30, 2025 | 2 | n/a | n/a | 575 bp | Nov 4, 2030 | |
| Jun 30, 2025 | 2 | n/a | n/a | 575 bp | Nov 4, 2030 | |
| Mar 31, 2025 | 1 | n/a | n/a | 575 bp | Nov 4, 2030 | |
| Dec 31, 2024 | 1 | n/a | n/a | 575 bp | Nov 4, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $16.0M
- at least $389,231
- first lien term loanexited Feb 4, 2025unknown
- n/a
How this facility is known
- Grain
- S•••••••• T••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported