DFX Intelligence
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Borrower
D••••• I••••••••• G•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.0M
sum of BDC pieces, a lower bound
Fair value
$8.3M
49c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 21, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $14.2M | 47c | S+500 bp | Jul 21, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $2.8M | 59c | S+500 bp | Jul 21, 2028 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| other lien unstated exited Sep 30, 2025 | at least $1.0M | 99c | S+500 bp | Jul 21, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 3 | $405,000 | $405,000 100c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan lien unstated Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt 2 | $2.4M | $2.4M 100c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 1 | $754,000 | $136,000 18c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt 1 | $4.6M | $822,000 18c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 2 | $317,000 | $317,000 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 3 | $358,000 | $358,000 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 2 | $312,000 | $312,000 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan lien unstated Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 2 | $2.2M | $2.2M 101c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 1 | $667,000 | $120,000 18c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $655,000 | $118,000 18c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 3 | $351,000 | $351,000 101c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt 1 | $4.0M | $726,000 18c | S+500 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $17.0M | $8.3M | 49c | 0 |
| Mar 31, 2026 | 1 | $1.0M | $982,000 | 98c | 0 |
| Dec 31, 2025 | 2 | $1.0M | $980,000 | 98c | 0 |
| Sep 30, 2025 | 1 | $1.0M | $992,000 | 99c | 0 |
| Jun 30, 2025 | 1 | $1.0M | $994,000 | 99c | 0 |
What changed
- Marked down across lendersJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DELPHI INFRASTRUCTUREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived