DFX Intelligence
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Facility
S••••• A••••• I•• first lien delayed draw term loan
Principal held
at least $396,000
sum of BDC pieces, a lower bound
Fair value
$165,000
42c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
9.28%
paid in kind, the highest piece
Maturity
Dec 15, 2028
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Lenders
1 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•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $396,000 | $165,000 42c | 550 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 | 1 | $396,000 | 42c | 550 bp | 9.28% | Dec 15, 2028 |
| Mar 31, 2026 | 1 | $396,000 | 76c | 550 bp | 3.75% | Dec 15, 2028 |
| Dec 31, 2025 | 1 | $394,000 | 81c | 225 bp | 3.75% | Dec 15, 2028 |
| Dec 31, 2024 | 1 | $386,000 | 90c | 550 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $13.6M
- at least $1.0M
- otherexited Sep 30, 2025at least $8.4M
- delayed draw term loanexited Dec 31, 2024at least $8.2M
How this facility is known
- Grain
- S••••• A••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported