DFX Intelligence
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Facility
M•••••• a•• M•••• T••••• L•• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.3M
253c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 2 pieces | Not disclosed | $4.3M 253c | Dec 31, 2021 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 | Not disclosed | 253c | 9.00% | ||
| Mar 31, 2026 | 1 | Not disclosed | 229c | 9.00% | ||
| Dec 31, 2025 | 1 | Not disclosed | 170c | 9.00% | ||
| Sep 30, 2025 | 1 | Not disclosed | 164c | 9.00% | ||
| Jun 30, 2025 | 1 | Not disclosed | 169c | 9.00% | ||
| Mar 31, 2025 | 1 | Not disclosed | 182c | 9.00% | ||
| Dec 31, 2024 | 1 | Not disclosed | 176c | 9.00% | ||
| Sep 30, 2024 | 1 | Not disclosed | 178c | 9.00% | ||
| Jun 30, 2024 | 1 | Not disclosed | 171c | 9.00% | ||
| Mar 31, 2024 | 1 | Not disclosed | 165c | 9.00% | ||
| Dec 31, 2023 | 1 | Not disclosed | 174c | 9.00% | ||
| Sep 30, 2023 | 1 | Not disclosed | 158c | 9.00% | ||
| Jun 30, 2023 | 1 | Not disclosed | 150c | 9.00% | ||
| Mar 31, 2023 | 1 | Not disclosed | 134c | 9.00% | ||
| Dec 31, 2022 | 1 | Not disclosed | 116c | 9.00% | ||
| Sep 30, 2022 | 1 | Not disclosed | 117c | 9.00% | ||
| Dec 31, 2021 | 1 | Not disclosed | 143c | 9.00% |
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
- first lien term loanexited Dec 31, 2025at least $17.9M
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- M•••••• a•• M•••• T••••• L•• x equityderivedborrower 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