DFX Intelligence
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Facility
D•••••• first lien term loan
Principal held
at least $245M
sum of BDC pieces, a lower bound
Fair value
$245M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $200,000 | $200,000 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2023 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $133M | $133M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $81.8M | $81.8M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $25.0M | $25.0M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $5.5M | $5.5M 100c | 450 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 | 4 | $245M | 101c | 450 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 5 | $261M | 101c | 450 bp | Oct 1, 2030 | |
| Dec 31, 2025 | 5 | $253M | 101c | 500 bp | Oct 1, 2030 | |
| Sep 30, 2025 | 5 | $254M | 101c | 500 bp | Oct 1, 2030 | |
| Jun 30, 2025 | 5 | $244M | 101c | 500 bp | Oct 1, 2030 | |
| Mar 31, 2025 | 5 | $181M | 100c | 500 bp | Oct 1, 2030 | |
| Dec 31, 2024 | 5 | $278M | 100c | 500 bp | Oct 1, 2030 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.8M
- unknown
- first lien delayed draw term loanexited Jun 30, 2025unknown
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- D•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported