DFX Intelligence
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Facility
D•••••••• E••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $60.1M
sum of BDC pieces, a lower bound
Fair value
$37.2M
99c on cost
Unfunded
$21.1M
pieces' unfunded commitments
Pricing
S+400 bp
floor 2.00%
PIK
none stated
Maturity
Feb 29, 2028
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $60.1M | $37.2M 99c | 400 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 | 1 | $60.1M | 99c | 400 bp | Feb 29, 2028 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures29 Feb 2028Maturity approaching$60.1M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- D•••••••• E••••• L•• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported