DFX Intelligence
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Facility
M•• I••••• H••••••• first lien delayed draw term loan
first lienheld todayResearch & Consulting Services
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Apr 10, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.6M | $1.6M 99c | 525 bp | Jun 30, 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 | $1.6M | 99c | 525 bp | Apr 10, 2029 | |
| Mar 31, 2026 | 1 | $1.6M | 101c | 500 bp | Apr 10, 2029 | |
| Dec 31, 2025 | 1 | $1.8M | 102c | 500 bp | Apr 10, 2029 | |
| Sep 30, 2025 | 1 | $922,000 | 103c | Apr 10, 2029 | ||
| Jun 30, 2025 | 1 | $924,116 | 100c | Apr 10, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $4.7M
- at least $498,000
How this facility is known
- Grain
- M•• I••••• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported