DFX Intelligence
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Facility
D••••• B••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.0M
100c on cost
Unfunded
$69.0M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2028
tagged by the filer
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $7.5M | $7.5M 100c | 525 bp | Dec 31, 2024 to Sep 30, 2025 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $2.9M | $2.4M 101c | 525 bp | Sep 30, 2025 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | Mar 31, 2025 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 6 | $10.4M | 100c | 525 bp | Sep 15, 2028 | |
| Jun 30, 2025 | 5 | $7.5M | 99c | 525 bp | Sep 15, 2028 | |
| Mar 31, 2025 | 5 | $7.6M | 99c | 525 bp | Sep 15, 2028 | |
| Dec 31, 2024 | 1 | $7.6M | 99c | 525 bp | Sep 15, 2028 | |
| Jun 30, 2024 | 1 | $32.6M | 101c | 575 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 4 | n/a | n/a | |||
| Sep 30, 2023 | 3 | n/a | n/a | |||
| Jun 30, 2023 | 4 | $20.1M | 101c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 4 | $20.1M | 101c | 575 bp | Sep 1, 2023 | |
| Dec 31, 2022 | 4 | $52.6M | 100c | 575 bp | Sep 1, 2023 | |
| Sep 30, 2022 | 1 | $6.0M | 100c | 575 bp | Sep 15, 2023 | |
| Dec 31, 2021 | 1 | $2.0M | 103c | 600 bp | Sep 15, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $432M
- delayed draw term loanexited Sep 30, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- D••••• B••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported