DFX Intelligence
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Facility
D••••••••• I•• term loan
Principal held
at least $35.2M
sum of BDC pieces, a lower bound
Fair value
$35.2M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.11%
modal across pieces
PIK
none stated
Maturity
Jan 5, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
3 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $22.5M | $22.5M | Dec 31, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $12.7M | $12.7M | 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 | 2 | $35.2M | n/a | Jan 5, 2032 | ||
| Dec 31, 2025 | 2 | $32.5M | n/a | Jan 5, 2032 | ||
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025L••• A••••• P•••••• C••••• F••• joins D••••••••• I•• term loan (unknown) held by 1 other BDC
- New lender joined a facility Dec 31, 2025L••• A••••• P•••••• C••••• F••• S• joins D••••••••• I•• term loan (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• no longer holds D••••••••• I•• term loan after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $463M
- at least $460M
- at least $13.7M
- unknown
How this facility is known
- Grain
- D••••••••• I•• x 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