DFX Intelligence
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Facility
D••••••• M••••••••• L•• first lien term loan
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Apr 22, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 3 pieces | $14.5M | $14.5M 101c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $4.4M | $4.4M 100c | 600 bp | Jun 30, 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 | 2 | $18.9M | 101c | 600 bp | Apr 22, 2028 | |
| Mar 31, 2026 | 2 | $19.0M | 101c | 600 bp | Apr 22, 2028 | |
| Dec 31, 2025 | 2 | $52.5M | 101c | 600 bp | Apr 22, 2028 | |
| Sep 30, 2025 | 2 | $19.0M | 101c | 600 bp | Apr 22, 2028 | |
| Jun 30, 2025 | 2 | $19.1M | 101c | 575 bp | Apr 22, 2028 | |
| Mar 31, 2025 | 1 | $14.6M | 101c | 575 bp | Apr 22, 2028 | |
| Dec 31, 2024 | 1 | $15.0M | 101c | 575 bp | Apr 22, 2028 | |
| Sep 30, 2024 | 1 | $14.7M | 101c | 575 bp | Apr 22, 2028 | |
| Jun 30, 2024 | 1 | $14.7M | 101c | 575 bp | Apr 22, 2028 | |
| Mar 31, 2024 | 1 | $14.8M | 101c | 575 bp | Apr 22, 2028 | |
| Dec 31, 2023 | 1 | $14.8M | 102c | 600 bp | Apr 22, 2028 | |
| Sep 30, 2023 | 1 | $14.8M | 102c | 600 bp | Apr 22, 2028 | |
| Jun 30, 2023 | 1 | $14.9M | 102c | 600 bp | Apr 22, 2028 | |
| Mar 31, 2023 | 1 | $14.9M | 101c | 600 bp | Apr 22, 2028 | |
| Dec 31, 2022 | 1 | $15.6M | 101c | 600 bp | Apr 22, 2028 | |
| Sep 30, 2022 | 1 | $15.0M | 102c | 575 bp | Apr 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 Apr 2028Maturity approaching$14.5M
- Effective30 Jun 2025$4.4M
Other pieces of this borrower's structure
- at least $30.1M
- 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 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
- 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported