DFX Intelligence
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Facility
e••••••••• L•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-11,000
n/a on cost
Unfunded
$8.6M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $741,000 | $741,000 100c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-11,000 | Dec 31, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 6 | Not disclosed | n/a | |||
| Dec 31, 2025 | 6 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | $741,000 | 100c | 500 bp | Nov 30, 2027 | |
| Jun 30, 2025 | 1 | $782,000 | 100c | 500 bp | Nov 30, 2027 | |
| Mar 31, 2025 | 1 | $824,000 | 100c | 500 bp | Nov 30, 2027 | |
| Dec 31, 2024 | 1 | $865,000 | 101c | 500 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 1 | $867,000 | 101c | 500 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 1 | $869,000 | 101c | 500 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 1 | $871,000 | 101c | 500 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 1 | $873,000 | 101c | 500 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | Nov 1, 2027 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Nov 1, 2027 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility6 eventsT• S••••• B•• L••: new lender joined a facility, 6 lenders, at the 31 Dec 2025 quarter end
- Effective30 Sep 2025$741K
Other pieces of this borrower's structure
- at least $272M
- at least $38.2M
- at least $0
- at least $0
- at least $0
- Not disclosed
How this facility is known
- Grain
- e••••••••• 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
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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