DFX Intelligence
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Facility
D••••••••• I•• first lien delayed draw term loan
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13,716
n/a on cost
Unfunded
$99.2M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jan 5, 2032
tagged by the filer
Lenders
5 holding
1 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2024 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 7 pieces | $199M | $137M 100c | 450 bp | Mar 31, 2025 to Dec 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $13.7M | $13,716 | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | n/a | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | 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 | 5 | $13.7M | n/a | 450 bp | Jan 5, 2032 | |
| Mar 31, 2026 | 5 | $13.7M | n/a | 450 bp | Jan 5, 2032 | |
| Dec 31, 2025 | 6 | $201M | 100c | 450 bp | Jan 5, 2032 | |
| Sep 30, 2025 | 6 | $170M | 101c | 450 bp | Jan 3, 2031 | |
| Jun 30, 2025 | 6 | $170M | 100c | 450 bp | Jan 19, 2031 | |
| Mar 31, 2025 | 6 | $1.9M | n/a | 450 bp | Jan 19, 2031 | |
| Dec 31, 2024 | 6 | $1.9M | n/a | 450 bp | Jan 19, 2031 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $463M
- at least $460M
- at least $35.2M
- unknown
How this facility is known
- Grain
- D••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported