DFX Intelligence
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Facility
M••• L••• C••••••••• P•••• L•• first lien term loan
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 6, 2033
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
1 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $9.2M | $9.0M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held | $2.5M | $2.5M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $2.0M | $2.0M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $409,000 | $398,000 100c | 525 bp | Jun 30, 2026 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 | 4 | $14.2M | 100c | 525 bp | Apr 6, 2033 |
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
- at least $2.9M
- at least $730,000
- at least $0
- unknown
How this facility is known
- Grain
- M••• L••• C••••••••• P•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••• E••••• P••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported