DFX Intelligence
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Facility
I••••••••• F••••••• L•• first lien delayed draw term loan
Principal held
at least $493,000
sum of BDC pieces, a lower bound
Fair value
$138,000
36c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
20.00%
modal across pieces
PIK
20.00%
paid in kind, the highest piece
Maturity
Jan 23, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $493,000 | $138,000 36c | 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 | 1 | $493,000 | 36c | 20.00% | Jan 23, 2027 | |
| Mar 31, 2026 | 1 | $475,000 | 27c | 20.00% | Jan 23, 2027 | |
| Dec 31, 2025 | 1 | $918,000 | 11c | 20.00% | Jan 23, 2027 | |
| Sep 30, 2025 | 1 | $437,000 | 5c | 20.00% | Jan 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 23, 2027I••••••••• F••••••• L•• delayed draw (first lien) matures 2027-01-23 (inside 12 months; $.5M held by 1 BDC)
- Maturity approaching Jan 23, 2027I••••••••• F••••••• L•• delayed draw (first lien) matures 2027-01-23 (inside 18 months; $.5M held by 1 BDC)
- Maturity approaching Jan 23, 2027I••••••••• F••••••• L•• delayed draw (first lien) matures 2027-01-23 (inside 24 months; $.5M held by 1 BDC)
- Mark recovered Jun 30, 2026I••••••••• F••••••• L•• delayed draw: marked from 27 to 36 cents on cost
- Mark recovered Mar 31, 2026I••••••••• F••••••• L•• delayed draw: marked from 11 to 27 cents on cost
- Mark recovered Dec 31, 2025I••••••••• F••••••• L•• delayed draw: marked from 5 to 11 cents on cost
Other pieces of this borrower's structure
- at least $3.6M
- at least $627,000
- n/a
How this facility is known
- Grain
- I••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported