DFX Intelligence
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Facility
C•••••• H•• I•• first lien term loan
Principal held
at least $750,000
sum of BDC pieces, a lower bound
Fair value
$635,792
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2025 to Mar 31, 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 |
|---|---|---|---|---|---|
| W•• F••• X• I••• W•••••• T••••••••• I••••••••• •••• | exited | $562,500 | $476,844 100c | Jun 30, 2025 to Mar 31, 2026 | |
| W•• F••• X•• I••• W•••••• T••••••••• I••••••••• •••• | exited | $187,500 | $158,948 100c | Jun 30, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $750,000 | 100c | |||
| Dec 31, 2025 | 2 | $750,000 | 100c | |||
| Sep 30, 2025 | 2 | $750,000 | 100c | |||
| Jun 30, 2025 | 2 | $750,000 | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$750K
Other pieces of this borrower's structure
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- C•••••• H•• I•• 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
- M••••• E••••• P•••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported