DFX Intelligence
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Facility
D•••••••• I••••••••• L•• first lien delayed draw term loan
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+818 bp
modal across pieces
PIK
none stated
Maturity
May 11, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | exited | $49,000 | $44,000 90c | 1000 bp | Dec 31, 2025 to Mar 31, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $3.9M | $3.9M 100c | 818 bp | 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 | 1 | $3.9M | 100c | 818 bp | May 11, 2027 | |
| Mar 31, 2026 | 2 | $241,000 | 89c | 1000 bp | May 11, 2027 | |
| Dec 31, 2025 | 2 | $0 | n/a | 601 bp | May 11, 2027 | |
| Sep 30, 2025 | 1 | n/a | n/a | May 11, 2027 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Apr 4, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 11, 2027D•••••••• I••••••••• L•• delayed draw (first lien) matures 2027-05-11 (inside 12 months; $3.9M held by 2 BDCs)
- Maturity approaching May 11, 2027D•••••••• I••••••••• L•• delayed draw (first lien) matures 2027-05-11 (inside 24 months; $3.9M held by 2 BDCs)
- Maturity approaching May 11, 2027D•••••••• I••••••••• L•• delayed draw (first lien) matures 2027-05-11 (inside 18 months; $3.9M held by 2 BDCs)
- Mark recovered Jun 30, 2026D•••••••• I••••••••• L•• delayed draw: marked from 89 to 100 cents on cost
- Spread changed (observed) Jun 30, 2026D•••••••• I••••••••• L•• delayed draw: spread moved from 10.00% to 8.18%
- Spread changed (observed) Mar 31, 2026D•••••••• I••••••••• L•• delayed draw: spread moved from 6.01% to 10.00%
- Lender left a facility Mar 31, 2026K•••• D• 2•••• I••• no longer holds D•••••••• I••••••••• L•• delayed draw after 2026-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins D•••••••• I••••••••• L•• delayed draw (first lien) held by 1 other BDC
- Maturity extended (observed) Sep 30, 2025D•••••••• I••••••••• L•• delayed draw: maturity moved from 2026-04-04 to 2027-05-11
Other pieces of this borrower's structure
- at least $2.9M
- at least $2.4M
- at least $33,938
- delayed draw term loanexited Mar 31, 2026at least $101,815
How this facility is known
- Grain
- D•••••••• I••••••••• 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
- 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