DFX Intelligence
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Facility
I••• S•••••••• A••••••••• L•• first lien delayed draw term loan
first lienheld todayInsurance
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$351,000
93c on cost
Unfunded
$20.7M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 20, 2032
tagged by the filer
Lenders
6 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.4M | $257,000 85c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.2M | $94,000 85c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $0 | 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 | 6 | $4.6M | 93c | 450 bp | Nov 20, 2032 | |
| Mar 31, 2026 | 5 | $4.6M | n/a | 450 bp | Nov 20, 2032 | |
| Dec 31, 2025 | 5 | $4.6M | n/a | 450 bp | Nov 20, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $302M
- at least $6.7M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $4.4M
How this facility is known
- Grain
- I••• S•••••••• A••••••••• 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