DFX Intelligence
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Facility
D••••••••• I•• delayed draw term loan
Principal held
at least $460M
sum of BDC pieces, a lower bound
Fair value
$460M
100c on cost
Unfunded
$240M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jan 5, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 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•• | held · 2 pieces | $460M | $460M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $48,000 | Jun 30, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $3,000 | Jun 30, 2025 to Jun 30, 2026 | |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | Not disclosed | Not disclosed | Dec 31, 2024 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 | 4 | $460M | 100c | 450 bp | Jan 5, 2032 | |
| Mar 31, 2026 | 3 | $525M | 100c | 450 bp | Jan 5, 2032 | |
| Dec 31, 2025 | 4 | $525M | 100c | 450 bp | Jan 5, 2032 | |
| Sep 30, 2025 | 4 | $525M | 100c | 450 bp | Jan 3, 2031 | |
| Jun 30, 2025 | 4 | $525M | 100c | 450 bp | Jan 3, 2031 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)
- Effective30 Jun 2025New lender joined a facility2 eventsL••• A••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end
Other pieces of this borrower's structure
- at least $463M
- at least $35.2M
- at least $13.7M
- unknown
How this facility is known
- Grain
- D••••••••• I•• x 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
- W••••••••• H•••••• P••••••• 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