DFX Intelligence
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Facility
F••••••• F•••••••• G••••• L•• first lien delayed draw term loan
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-239,000
n/a on cost
Unfunded
$2.6M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 8.48%
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.0M | $2.0M 100c | 525 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | $331,000 | $331,000 100c | 525 bp | Sep 30, 2025 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $171,000 | $170,000 101c | 525 bp | Dec 31, 2023 to Mar 31, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | n/a | n/a | 540 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held | $0 | $-152,000 200c | Jun 30, 2026 to Jun 30, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-52,000 400c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | n/a | $-35,000 194c | Jun 30, 2026 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 | 3 | $0 | n/a | 525 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 4 | $2.9M | 100c | 525 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 4 | $14.0M | 98c | 525 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 4 | $13.9M | 100c | 525 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 3 | $12.0M | 101c | 525 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 3 | $11.7M | n/a | 525 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 3 | $11.7M | n/a | 525 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 3 | n/a | n/a | 525 bp | Sep 30, 2027 | |
| Jun 30, 2024 | 3 | n/a | n/a | 525 bp | Sep 30, 2027 | |
| Mar 31, 2024 | 3 | n/a | n/a | 525 bp | Sep 30, 2027 | |
| Dec 31, 2023 | 3 | $0 | n/a | 550 bp | Sep 30, 2027 | |
| Sep 30, 2023 | 1 | $43,061 | n/a | 540 bp | Sep 30, 2027 | |
| Jun 30, 2023 | 1 | $43,061 | n/a | 550 bp | Sep 30, 2027 | |
| Mar 31, 2023 | 1 | $40,510 | n/a | 550 bp | Sep 30, 2027 | |
| Dec 31, 2022 | 1 | $37,958 | n/a | 550 bp | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $114M
- at least $277,000
- at least $1,531
- unknown
- unsecured or subordinated subordinated debtexited Mar 31, 2025at least $17.0M
- $972,000
- $589,000
How this facility is known
- Grain
- F••••••• F•••••••• G••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported