DFX Intelligence
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Facility
M•••••• C••••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2026from a deal announcementsponsor L••••••••• • C••• L•• stated
Principal held
not stated
unknown
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Jun 30, 2026 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 |
|---|---|---|---|---|---|
| M••••• C•••••• M••••••••• A••••••• L•• | named monroecap.com | Not disclosed | Not disclosed | Jun 30, 2026 to Jun 30, 2026 |
“••• Locked”
Facility through time
pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
- first lien term loanexited Mar 31, 2026at least $67.2M
- first lien delayed draw term loanexited Jun 30, 2024at least $2.0M
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- M•••••• C••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- unknownreported
- Sponsor basis
- named on the deal announcementreported
- Purpose
- acquisitionderivedtransaction_type
- Agent
- M••••• C•••••• M••••••••• A••••••• L••reported
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- pe transactionreportedmonroecap.com