DFX Intelligence
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Facility
C••••• P••••••• E••••• H•••••• L•• first lien delayed draw term loan
first lienheld todayFinancial Services
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
-$1.1M
n/a on cost
Unfunded
$40.2M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 50 bp to 450 bp
PIK
none stated
Maturity
Jul 28, 2031
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $16.8M | -$316,000 1663c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $9.4M | -$178,000 1618c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.4M | -$26,000 1300c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $0 | -$18,752 66c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $0 | $0 | 100 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | -$36,000 67c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | Not disclosed | -$526,000 402c | 450 bp | 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 | 7 | $27.6M | n/a | 450 bp | Jul 28, 2031 | |
| Mar 31, 2026 | 7 | $27.6M | n/a | 450 bp | Jul 28, 2031 | |
| Dec 31, 2025 | 7 | $36.4M | n/a | 450 bp | Jul 28, 2031 | |
| Sep 30, 2025 | 3 | $52.5M | 100c | 525 bp | Jul 30, 2029 | |
| Jun 30, 2025 | 2 | $48.6M | 100c | 525 bp | Jul 28, 2029 | |
| Mar 31, 2025 | 2 | $48.7M | 100c | 525 bp | Jul 30, 2029 | |
| Dec 31, 2024 | 3 | $75.0M | 100c | 525 bp | Jul 30, 2029 | |
| Sep 30, 2024 | 2 | $27.3M | 104c | 525 bp | Jul 30, 2029 | |
| Jun 30, 2024 | 2 | $27.3M | 26c | 525 bp | Jul 30, 2029 | |
| Mar 31, 2024 | 1 | $361,000 | 100c | 675 bp | Jul 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility3 eventsS•••• P•••• C••••• C•••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2025Maturity extended (observed)$36.4M
- Effective31 Dec 2025Spread changed (observed)$36.4M
- Effective30 Sep 2024Mark recovered$27.3M
- Effective30 Jun 2024Spread changed (observed)$27.3M
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $77.2M
- at least $11.6M
- unknown
- unknown
- otherexited Mar 31, 2026at least $6.6M
- preferred equityexited Mar 31, 2026$2.7M
- equityexited Sep 30, 2025-$917,000
How this facility is known
- Grain
- C••••• P••••••• E••••• H•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported