DFX Intelligence
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Facility
C••••••• S•••••••• I•• first lien delayed draw term loan
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-1.0M
n/a on cost
Unfunded
$99.9M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 50 bp to 450 bp
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2023 to Dec 31, 2024 | |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $0 | $-74,000 925c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $0 | $-294,000 919c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $0 | $-1,000 | 50 bp | Sep 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-17,000 | Dec 31, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-239,000 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-396,000 | Dec 31, 2023 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2025 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 | 12 | $0 | n/a | 450 bp | Nov 17, 2031 | |
| Mar 31, 2026 | 12 | $0 | n/a | 450 bp | Nov 17, 2031 | |
| Dec 31, 2025 | 12 | $0 | n/a | 450 bp | Nov 17, 2031 | |
| Sep 30, 2025 | 4 | $0 | n/a | Nov 15, 2029 | ||
| Jun 30, 2025 | 4 | $0 | n/a | Nov 15, 2029 | ||
| Mar 31, 2025 | 4 | $0 | n/a | Nov 15, 2029 | ||
| Dec 31, 2024 | 5 | $0 | n/a | 50 bp | Nov 15, 2029 | |
| Sep 30, 2024 | 5 | $0 | n/a | 525 bp | Nov 15, 2029 | |
| Jun 30, 2024 | 4 | $0 | n/a | 525 bp | Feb 1, 2026 | |
| Mar 31, 2024 | 4 | $0 | n/a | 525 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $969M
- first lien revolverexited Dec 31, 2025unknown
- n/a
How this facility is known
- Grain
- C••••••• S•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported