DFX Intelligence
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Facility
D••••••• M••••••••• L•• delayed draw term loan
Principal held
at least $30.1M
sum of BDC pieces, a lower bound
Fair value
$30.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 21, 2028
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held · 2 pieces | $30.1M | $30.1M 101c | 600 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 | $30.1M | 101c | 600 bp | Apr 21, 2028 | |
| Mar 31, 2026 | 1 | $30.2M | 101c | 600 bp | Apr 21, 2028 | |
| Dec 31, 2025 | 1 | $39.3M | 101c | 600 bp | Apr 21, 2028 | |
| Sep 30, 2025 | 1 | $39.4M | 102c | 600 bp | Apr 21, 2028 | |
| Jun 30, 2025 | 1 | $40.1M | 102c | 575 bp | Oct 16, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | $29.4M | 100c | 575 bp | Apr 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures21 Apr 2028Maturity approaching$41.2M
Other pieces of this borrower's structure
- at least $18.9M
- at least $11.0M
- at least $750,000
- at least $359,000
- otherexited Dec 31, 2025unknown
How this facility is known
- Grain
- D••••••• M••••••••• L•• x 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
- H•••••• C•••••• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported