DFX Intelligence
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Facility
D••••••••• A••••••••• I•• first lien delayed draw term loan
first lienheld today
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 3, 2026
html_schedule
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2023 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $3.6M | $3.6M 100c | 500 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 | $3.6M | 100c | 500 bp | Aug 3, 2026 | |
| Mar 31, 2026 | 1 | $3.6M | 100c | 500 bp | Jul 22, 2026 | |
| Dec 31, 2025 | 1 | $7.3M | 100c | 500 bp | Jul 22, 2026 | |
| Sep 30, 2025 | 1 | $3.6M | 100c | 500 bp | Jul 22, 2026 | |
| Jun 30, 2025 | 1 | $3.7M | 100c | 500 bp | Jul 22, 2026 | |
| Mar 31, 2025 | 1 | $3.7M | 100c | 500 bp | Jul 22, 2026 | |
| Dec 31, 2024 | 1 | $3.7M | 100c | 500 bp | Jul 22, 2026 | |
| Dec 31, 2023 | 5 | Not disclosed | n/a | |||
| Sep 30, 2023 | 4 | Not disclosed | n/a | |||
| Jun 30, 2023 | 5 | $0 | n/a | 550 bp | Sep 1, 2023 | |
| Mar 31, 2023 | 5 | $0 | n/a | 550 bp | Sep 1, 2023 | |
| Dec 31, 2022 | 5 | $0 | n/a | 550 bp | Sep 13, 2023 | |
| Sep 30, 2022 | 1 | $0 | n/a | 550 bp | Sep 13, 2023 | |
| Dec 31, 2021 | 1 | $0 | n/a | 550 bp | Sep 13, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures3 Aug 2026Maturity approaching3 eventsD••••••••• A••••••••• I••: maturity approaching, 3 events, at the 30 Sep 2026 quarter end$3.6M
- ••• Locked$3.6M
- ••• Locked$3.6M
- ••• Locked$3.6M
- Effective31 Dec 2023Lender left a facility5 eventsB••• O•• C•••••• C••• I••: lender left a facility, 5 lenders, at the 31 Dec 2023 quarter end
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• T••••••••• F•••••• C••••: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- at least $158M
- at least $75,000
- unknown
How this facility is known
- Grain
- D••••••••• A••••••••• I•• 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