DFX Intelligence
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Facility
F••••••••• L•• first lien delayed draw term loan
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
$8.0M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 14, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $6.3M | $2.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $5.6M | $1.8M 100c | 475 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 | 2 | $11.9M | 100c | 475 bp | Nov 14, 2031 | |
| Mar 31, 2026 | 2 | $11.9M | 100c | 475 bp | Nov 14, 2031 | |
| Dec 31, 2025 | 2 | $11.9M | 99c | 475 bp | Nov 14, 2031 | |
| Sep 30, 2025 | 2 | $23.0M | 99c | 525 bp | Nov 14, 2031 | |
| Jun 30, 2025 | 2 | $23.0M | 98c | 450 bp | Nov 14, 2031 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $11.9M | n/a | 475 bp | Nov 14, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$23.0M
Other pieces of this borrower's structure
- at least $15.9M
- at least $2.4M
- at least $2.3M
- at least $763,889
- otherexited Mar 31, 2025at least $23.0M
- first lien term loanexited Mar 9, 2021unknown
How this facility is known
- Grain
- F••••••••• 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
- M••••• S•••••• C•••••• P•••••••, 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