DFX Intelligence
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Facility
M• • D• M••••• I•• first lien delayed draw term loan
first lienheld todayTrading companies and distributorssponsor not established · possible relationship
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$563,000
98c on cost
Unfunded
$2.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 100 bp to 600 bp
PIK
none stated
Maturity
Dec 23, 2032
read from the schedule's HTML table
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Mar 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $1.3M | -$8,000 800c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $769,000 | -$5,000 | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $579,000 | $576,000 100c | 600 bp | Mar 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 | 3 | $2.7M | 98c | 475 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 3 | $2.3M | 99c | 475 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 3 | $2.9M | 100c | 600 bp | Dec 23, 2032 | |
| Sep 30, 2025 | 1 | $583,000 | 101c | Aug 31, 2028 | ||
| Jun 30, 2025 | 1 | $584,624 | 101c | Aug 31, 2028 | ||
| Dec 31, 2024 | 1 | $2.4M | 101c | 50 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | $589,087 | 101c | 615 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 1 | $590,575 | 101c | 565 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 1 | $592,063 | 102c | 565 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$2.3M
- Effective31 Dec 2025Maturity extended (observed)$2.9M
- Effective31 Dec 2025New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$769K to $1.3M
- Effective31 Dec 2024Spread changed (observed)$2.4M
Other pieces of this borrower's structure
- at least $13.5M
- at least $2.8M
- at least $2.3M
- at least $763,871
- first lien revolverexited Sep 30, 2024unknown
- $809,000
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- M• • D• M••••• I•• x first lien 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
- B•••••• C•••••• 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