DFX Intelligence
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Facility
S••••• I••••••••• S••••••• I••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$2.1M
94c on cost
Unfunded
$3.1M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 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•• | exited · 2 pieces | $2.8M | $1.1M 94c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $2.5M | $964,000 95c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $5.3M | 94c | 500 bp | Jul 21, 2028 | |
| Dec 31, 2025 | 2 | $7.5M | 90c | 500 bp | Jul 21, 2028 | |
| Sep 30, 2025 | 2 | $20.8M | 98c | 500 bp | Jul 21, 2028 | |
| Jun 30, 2025 | 2 | $20.8M | 98c | 500 bp | Jul 21, 2028 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$5.3M
- Effective31 Dec 2025Marked down across lenders$7.5M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $20.8M
- first lien term loanexited Mar 31, 2026at least $13.2M
- revolverexited Jun 30, 2024at least $3.1M
How this facility is known
- Grain
- S••••• I••••••••• S••••••• I••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported