DFX Intelligence
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Facility
D•••••••• I••••••••• L•• first lien term loan
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$1.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1000 bp
pieces from 818 bp to 1000 bp
PIK
none stated
Maturity
May 11, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 2 pieces | $1.5M | $511,000 100c | 1000 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held · 3 pieces | $1.4M | $1.1M 100c | 1000 bp | 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 | 2 | $2.9M | 100c | 1000 bp | May 11, 2027 | |
| Mar 31, 2026 | 2 | $7.5M | 90c | 618 bp | May 11, 2027 | |
| Dec 31, 2025 | 2 | $13.5M | 99c | 601 bp | May 11, 2027 | |
| Sep 30, 2025 | 1 | $6.0M | 99c | May 11, 2027 | ||
| Dec 31, 2024 | 1 | $6.0M | 101c | May 11, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$7.5M
- Matures11 May 2027Maturity approaching3 eventsD•••••••• I••••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$2.9M
- Effective30 Jun 2026Spread changed (observed)$2.9M
- Effective30 Jun 2026Mark recovered$2.9M
- Effective31 Dec 2025$1.4M
Other pieces of this borrower's structure
- at least $3.9M
- at least $2.4M
- at least $33,938
- delayed draw term loanexited Mar 31, 2026at least $101,815
How this facility is known
- Grain
- D•••••••• I••••••••• 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
- A••• E••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported