DFX Intelligence
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Facility
T•••••••• I•• first lien delayed draw term loan
first lienheld todayFinancial Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$248,124
n/a on cost
Unfunded
$11.8M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 75 bp to 475 bp
PIK
none stated
Maturity
Jan 31, 2033
tagged by the filer
Lenders
12 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 |
|---|---|---|---|---|---|
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $0 | -$102,000 268c | Mar 31, 2026 to Jun 30, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | -$38,000 190c | 75 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $0 | -$26,124 411c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | Not disclosed | -$12,000 240c | Mar 31, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Mar 31, 2026 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | Not disclosed | -$16,000 267c | Mar 31, 2026 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Mar 31, 2026 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | -$40,000 400c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Mar 31, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | -$14,000 | Mar 31, 2026 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 12 | $0 | n/a | 475 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 11 | $0 | n/a | 475 bp | Jan 31, 2033 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective30 Jun 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026
Other pieces of this borrower's structure
- at least $240M
- at least $7.7M
- unknown
- unknown
- unknown
- otherexited Jun 30, 2025at least $1.9M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- T•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported