DFX Intelligence
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Facility
P••••••• I•• first lien term loan
first lienheld today
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$19.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+626 bp
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
Jun 28, 2028
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 6 pieces | $14.4M | $14.4M 100c | 626 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 6 pieces | $14.4M | $14.4M 100c | 626 bp | Jun 30, 2026 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 6 pieces | $4.3M | $4.6M 99c | 626 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 | 2 | $18.7M | 99c | 626 bp | 8.00% | Jun 28, 2028 |
| Mar 31, 2026 | 1 | $4.3M | 99c | 626 bp | 8.00% | |
| Dec 31, 2025 | 2 | $18.7M | 100c | 626 bp | 8.00% | |
| Sep 30, 2025 | 1 | $14.4M | 100c | 626 bp | ||
| Jun 30, 2025 | 1 | $14.4M | 100c | 626 bp | ||
| Mar 31, 2025 | 1 | $14.4M | 100c | 626 bp | ||
| Dec 31, 2024 | 1 | $51.8M | 100c | 676 bp | ||
| Sep 30, 2024 | 1 | $12.9M | 100c | 676 bp | ||
| Jun 30, 2024 | 1 | $12.9M | 100c | 676 bp | ||
| Mar 31, 2024 | 1 | $12.9M | 100c | 676 bp | ||
| Dec 31, 2023 | 1 | $12.9M | 100c | 676 bp | ||
| Sep 30, 2023 | 1 | $12.9M | 100c | 676 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 1 | $12.9M | 100c | 650 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 1 | $12.2M | 100c | 650 bp | Dec 28, 2026 | |
| Dec 31, 2022 | 1 | $24.5M | 100c | 650 bp | Dec 28, 2026 | |
| Sep 30, 2022 | 1 | $12.2M | 100c | 650 bp | Dec 28, 2026 | |
| Dec 31, 2021 | 1 | $21.6M | 101c | 650 bp | Dec 30, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$14.4M
- Matures28 Jun 2028Maturity approaching$18.7M
- Effective30 Sep 2022Maturity extended (observed)$12.2M
Other pieces of this borrower's structure
- at least $1.5M
- $1.2M
How this facility is known
- Grain
- P••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported