DFX Intelligence
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Facility
C••••• M•••• H•••••••• L•• second lien term loan
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$38.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
3.25%
paid in kind, the highest piece
Maturity
Feb 1, 2033
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $29.2M | $28.7M 98c | 625 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $10.1M | $9.9M 100c | 625 bp | Mar 31, 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 | 2 | $39.3M | 99c | 625 bp | 3.25% | Feb 1, 2033 |
| Mar 31, 2026 | 2 | $39.0M | 99c | 600 bp | Feb 1, 2033 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••• M•••• H•••••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported