DFX Intelligence
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Facility
F•••• B•••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-50,000
n/a on cost
Unfunded
$11.7M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2033
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-25,000 | Jun 30, 2026 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-25,000 | Mar 31, 2026 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 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 | 5 | $0 | n/a | Jan 31, 2033 | ||
| Mar 31, 2026 | 4 | Not disclosed | n/a | Jan 31, 2033 | ||
| Dec 31, 2025 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $7.7M
- at least $0
How this facility is known
- Grain
- F•••• B•••••••• 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