DFX Intelligence
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Facility
Y••••••••• I•• first lien delayed draw term loan
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$-26,000
n/a on cost
Unfunded
$4.6M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $150,000 | $-1,000 50c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited · 4 pieces | $20.4M | $18.6M 101c | 650 bp | Dec 31, 2022 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $4.5M | $-25,000 417c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $161,000 | $-1,000 | 475 bp | Mar 31, 2026 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 | $4.6M | n/a | 475 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 2 | $3.6M | n/a | 475 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $20.4M | 101c | 650 bp | Apr 30, 2026 | |
| Sep 30, 2025 | 1 | $10.2M | 101c | 650 bp | Apr 30, 2026 | |
| Jun 30, 2025 | 1 | $10.2M | 101c | 600 bp | Apr 30, 2026 | |
| Mar 31, 2025 | 1 | $2.6M | 100c | 600 bp | Apr 30, 2026 | |
| Dec 31, 2024 | 1 | $2.6M | 100c | 700 bp | Apr 30, 2026 | |
| Sep 30, 2024 | 1 | $2.6M | 100c | 700 bp | Apr 30, 2026 | |
| Jun 30, 2024 | 1 | $6.2M | 100c | 600 bp | Apr 30, 2026 | |
| Mar 31, 2024 | 1 | $6.2M | 100c | 600 bp | Apr 30, 2026 | |
| Dec 31, 2023 | 1 | $6.2M | 100c | 600 bp | Apr 30, 2026 | |
| Sep 30, 2023 | 1 | $6.2M | 101c | 600 bp | Apr 30, 2026 | |
| Jun 30, 2023 | 1 | $6.1M | 101c | 600 bp | Apr 30, 2026 | |
| Mar 31, 2023 | 2 | $6.2M | n/a | 600 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 2 | $6.2M | n/a | 600 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $24.1M
- first lien revolverexited Dec 31, 2025at least $3.9M
- delayed draw term loanexited Mar 31, 2026unknown
- n/a
How this facility is known
- Grain
- Y••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported