DFX Intelligence
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A private credit borrower delayed draw term loan
Credit facilityborrower A private credit borrower
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.9M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 585 bp
PIK
none stated
Maturity
Oct 22, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| Manulife Private Credit Fund Manulife Investment Management | held · 3 pieces | $1.8M | $1.8M | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| PGIM Private Credit Fund PGIM INVESTMENTS LLC | held | $1.2M | $1.1M 93c | 585 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 | 2 | $3.0M | 93c | 575 bp | Oct 22, 2026 | |
| Mar 31, 2026 | 2 | $2.6M | 99c | 575 bp | Oct 22, 2026 | |
| Dec 31, 2025 | 2 | $4.9M | 99c | 575 bp | Oct 22, 2026 | |
| Sep 30, 2025 | 2 | $3.7M | 100c | 575 bp | Oct 22, 2026 | |
| Jun 30, 2025 | 2 | $3.7M | 100c | 575 bp | Oct 22, 2026 | |
| Mar 31, 2025 | 2 | $2.9M | 100c | 550 bp | Oct 22, 2026 | |
| Dec 31, 2024 | 2 | $2.9M | 100c | 550 bp | Oct 22, 2026 | |
| Sep 30, 2024 | 2 | $2.9M | 100c | 550 bp | Oct 22, 2026 | |
| Jun 30, 2024 | 2 | $2.4M | 100c | 535 bp | Oct 22, 2026 | |
| Mar 31, 2024 | 2 | $2.9M | 101c | 600 bp | Oct 22, 2026 | |
| Dec 31, 2023 | 2 | $3.5M | 100c | 625 bp | Oct 22, 2026 | |
| Sep 30, 2023 | 1 | $1.3M | 100c | 635 bp | Oct 22, 2026 | |
| Jun 30, 2023 | 1 | $1.3M | 100c | 635 bp | Oct 22, 2026 | |
| Mar 31, 2023 | 1 | $1.3M | 100c | 10 bp | Oct 22, 2026 | |
| Dec 31, 2022 | 1 | $1.3M | n/a | 660 bp | Oct 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 Oct 2026$3.0M
- Effective30 Jun 2024$2.4M
- Effective30 Jun 2023$1.3M
- Effective31 Mar 2023$1.3M
Other pieces of this borrower's structure
- at least $23.7M
- at least $3.2M
- at least $1.6M
- at least $901,000
- at least $730,039
How this facility is known
How this facility is known
- Grain
- A private credit borrower x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- Suntx Capital Management Corp., not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported