DFX Intelligence
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Facility
A•••••••• P••••••• L•• first lien delayed draw term loan
first lienheld todayProfessional Services
Principal held
at least $16.7M
sum of BDC pieces, a lower bound
Fair value
$16.7M
100c on cost
Unfunded
$18.5M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
9 holding
4 exited · 0 named on a deal
On the tape
15 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant · 2 pieces | $965,733 | $975,389 103c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $682,579 | $109,079 103c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $507,954 | $507,954 105c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $157,256 | $157,256 103c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Sep 30, 2025 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $8.0M | $8.0M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $5.0M | $5.0M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $1.9M | $1.9M 99c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.8M | $1.8M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-5,000 | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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 | 9 | $16.7M | 100c | 500 bp | Nov 17, 2031 | |
| Mar 31, 2026 | 9 | $16.8M | 100c | 500 bp | Nov 17, 2031 | |
| Dec 31, 2025 | 9 | $16.7M | 100c | 500 bp | Nov 17, 2031 | |
| Sep 30, 2025 | 12 | $2.8M | 102c | 500 bp | Nov 17, 2031 | |
| Jun 30, 2025 | 9 | $2.8M | 99c | 525 bp | Nov 17, 2031 | |
| Mar 31, 2025 | 9 | $2.8M | 99c | 525 bp | Nov 17, 2031 | |
| Dec 31, 2024 | 12 | $0 | n/a | 525 bp | Nov 17, 2031 | |
| Sep 30, 2024 | 5 | $15.5M | 102c | 650 bp | Aug 29, 2029 | |
| Jun 30, 2024 | 5 | $13.0M | 102c | 625 bp | Aug 29, 2029 | |
| Mar 31, 2024 | 5 | $10.8M | 103c | 625 bp | Aug 29, 2029 | |
| Dec 31, 2023 | 6 | $16.7M | 103c | 625 bp | Aug 29, 2029 | |
| Sep 30, 2023 | 6 | $5.1M | 105c | 650 bp | Aug 29, 2029 | |
| Jun 30, 2023 | 5 | $7.3M | 100c | 625 bp | Aug 29, 2029 | |
| Mar 31, 2023 | 5 | $3.2M | 99c | 625 bp | Aug 29, 2029 | |
| Dec 31, 2022 | 5 | $0 | n/a | 625 bp | Aug 29, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) 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
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $219M
- at least $77.8M
- at least $34.8M
- at least $23.6M
- at least $6.2M
- at least $0
- at least $0
How this facility is known
- Grain
- A•••••••• P••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported