DFX Intelligence
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Facility
B••••••• M•••••••• • M••• H••••• I• L•• first lien term loan
first lienheld today
Principal held
at least $486,564
sum of BDC pieces, a lower bound
Fair value
$479,591
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.59%
modal across pieces
PIK
none stated
Maturity
Mar 28, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $486,564 | $479,591 98c | 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 | 1 | $486,564 | 98c | Mar 28, 2031 | ||
| Mar 31, 2026 | 1 | $492,519 | 92c | Mar 28, 2031 | ||
| Dec 31, 2025 | 1 | $493,759 | 100c | Mar 28, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••••• M•••••••• • M••• H••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported