DFX Intelligence
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Facility
M•••• L•• first lien delayed draw term loan
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$120M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1 | $-239,414 -206c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | Not disclosed | $-14,967 -209c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2025 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 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 | 2 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | $1 | n/a | 500 bp | May 17, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility3 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end
- Effective30 Sep 2025
- Effective30 Jun 2025Lender left a facility2 eventsB•••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$1
Other pieces of this borrower's structure
- at least $575M
- unknown
How this facility is known
- Grain
- M•••• 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