DFX Intelligence
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Facility
B•••••••• P••••••••• I•• first lien delayed draw term loan
Principal held
at least $390,000
sum of BDC pieces, a lower bound
Fair value
$-37,000
n/a on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Dec 19, 2030
tagged by the filer
Lenders
5 holding
2 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $5.3M | $5.2M 98c | 425 bp | Dec 31, 2022 to Jun 30, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $276,275 | $268,435 100c | 550 bp | Dec 31, 2023 to Sep 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $325,000 | $-13,000 650c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $65,000 | $-2,000 | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-16,000 73c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $0 | $-6,000 67c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | Not disclosed | Not disclosed | Mar 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 | 5 | $390,000 | n/a | 575 bp | Dec 19, 2030 | |
| Mar 31, 2026 | 5 | $455,000 | n/a | 575 bp | Dec 19, 2030 | |
| Dec 31, 2025 | 5 | $834,000 | n/a | 575 bp | Dec 19, 2030 | |
| Sep 30, 2025 | 6 | $6.4M | 102c | 550 bp | Dec 19, 2030 | |
| Jun 30, 2025 | 6 | $6.1M | 102c | 550 bp | Dec 19, 2030 | |
| Mar 31, 2025 | 6 | $6.1M | 102c | 550 bp | Dec 19, 2030 | |
| Dec 31, 2024 | 6 | $6.6M | 104c | 550 bp | Dec 19, 2030 | |
| Sep 30, 2024 | 5 | $3.6M | 102c | 550 bp | Dec 19, 2030 | |
| Jun 30, 2024 | 5 | $3.6M | 101c | 550 bp | Dec 19, 2030 | |
| Mar 31, 2024 | 5 | $2.7M | 100c | 550 bp | Dec 19, 2030 | |
| Dec 31, 2023 | 3 | $0 | n/a | 550 bp | Dec 19, 2030 | |
| Jun 30, 2023 | 1 | $5.3M | 98c | 425 bp | Apr 8, 2026 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Apr 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$276K
- Effective31 Mar 2024
- Effective31 Dec 2023Spread changed (observed)
- Effective31 Dec 2023Maturity extended (observed)
- Effective31 Dec 2023$276K
- Effective30 Jun 2023$5.3M
Other pieces of this borrower's structure
- at least $121M
- at least $2.2M
- second lien term loanexited Sep 30, 2023at least $36.7M
- term loanexited Sep 30, 2022at least $19.1M
- second lien delayed draw term loanexited Mar 31, 2023at least $0
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $27.9M
- $17.0M
How this facility is known
- Grain
- B•••••••• P••••••••• 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
- C•• E••••• P••••••• I• 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