DFX Intelligence
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Facility
G••••••• S•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
11 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $37.7M | $37.4M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| B•••••• B••• I••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2025 | |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2025 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2025 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | Not disclosed | n/a | |||
| Jun 30, 2025 | 7 | Not disclosed | n/a | |||
| Mar 31, 2025 | 6 | Not disclosed | n/a | |||
| Dec 31, 2024 | 9 | $6.9M | 114c | 475 bp | Jun 30, 2031 | |
| Sep 30, 2024 | 7 | Not disclosed | n/a | |||
| Jun 30, 2024 | 8 | $55.3M | 100c | 475 bp | ||
| Mar 31, 2024 | 2 | $41.9M | 101c | 550 bp | ||
| Dec 31, 2023 | 5 | $42.0M | 100c | 550 bp | ||
| Sep 30, 2023 | 5 | $27.0M | 100c | 550 bp | ||
| Jun 30, 2023 | 5 | $27.1M | 98c | 550 bp | ||
| Mar 31, 2023 | 5 | $27.2M | 97c | 550 bp | ||
| Dec 31, 2022 | 5 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective30 Sep 2024
- Effective30 Jun 2024
- Effective30 Jun 2024Spread changed (observed)$55.3M
- Effective31 Dec 2023New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $260M
- first lien term loanexited Jun 30, 2025at least $193M
- unsecured or subordinated term loanexited Jun 30, 2025at least $56.4M
- term loanexited Dec 31, 2024at least $27.6M
- first lien delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Jun 30, 2025unknown
- revolverexited Dec 31, 2025unknown
- preferred equityexited Jun 30, 2025$85.2M
How this facility is known
- Grain
- G••••••• S•••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported