DFX Intelligence
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Facility
B••••••••• I•• first lien delayed draw term loan
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 2, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 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•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 4 pieces | $13.2M | $9.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $6.2M | $6.2M 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 | $19.4M | 100c | 475 bp | Aug 2, 2029 | |
| Mar 31, 2026 | 2 | $15.0M | 100c | 450 bp | Aug 2, 2029 | |
| Dec 31, 2025 | 2 | $15.0M | 100c | 475 bp | Aug 2, 2029 | |
| Dec 31, 2024 | 2 | $7.8M | 100c | 475 bp | Aug 2, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$15.0M
Other pieces of this borrower's structure
- at least $50.9M
- at least $0
- unknown
- otherexited Sep 30, 2025at least $24.6M
How this facility is known
- Grain
- B••••••••• I•• 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
- N•• M••••••• C••••••• L••, 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