DFX Intelligence
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Facility
R••••••• P•••••• L•• first lien delayed draw term loan
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$1.6M
101c on cost
Unfunded
$12.9M
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.75%
PIK
none stated
Maturity
May 24, 2032
written in the identifier
Lenders
10 holding
2 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | Not disclosed | Not disclosed | Jun 30, 2025 to Sep 30, 2025 | |
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 425 bp | Dec 31, 2024 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $3.2M | $945,000 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $378,000 | $378,000 102c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $245,000 | $245,000 103c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $21,000 | $6,000 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-3,000 | Jun 30, 2025 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2025 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 | 10 | $3.8M | 101c | 425 bp | May 24, 2032 | |
| Mar 31, 2026 | 11 | $3.8M | 102c | 425 bp | May 24, 2032 | |
| Dec 31, 2025 | 11 | $3.2M | n/a | 425 bp | May 24, 2032 | |
| Sep 30, 2025 | 10 | $0 | n/a | 450 bp | May 24, 2032 | |
| Jun 30, 2025 | 8 | $0 | n/a | 450 bp | May 24, 2032 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | May 24, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Dec 2025New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$21K to $3.2M
- Effective30 Sep 2025
- Effective30 Sep 2025New lender joined a facility2 eventsL••• P•••••• C••••• L••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective30 Jun 2025New lender joined a facility6 eventsS•••••••• P•••••• C••••• F••• L••: new lender joined a facility, 6 lenders, at the 30 Jun 2025 quarter end$246K
Other pieces of this borrower's structure
- at least $112M
- at least $29.7M
- at least $28.5M
- at least $1.6M
- unknown
How this facility is known
- Grain
- R••••••• P•••••• L•• 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
- Possible relationship
- L••••••••• • C••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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