DFX Intelligence
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Facility
D••••• M•••• 2• L•• equity
equityheld todayProfessional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.9M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
3 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | Not disclosed | $6.9M 164c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $21.4M 202c | Dec 31, 2021 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $1.2M 281c | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $19.6M 276c | Dec 31, 2022 to Sep 30, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $6.2M 107c | Dec 31, 2021 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $3.7M 108c | Sep 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 | 2 | Not disclosed | 107c | 8.00% | ||
| Mar 31, 2026 | 2 | Not disclosed | 111c | 8.00% | ||
| Dec 31, 2025 | 2 | Not disclosed | 97c | 8.00% | ||
| Sep 30, 2025 | 5 | Not disclosed | 189c | 8.00% | ||
| Jun 30, 2025 | 4 | Not disclosed | 175c | |||
| Mar 31, 2025 | 4 | Not disclosed | 149c | |||
| Dec 31, 2024 | 4 | Not disclosed | 169c | |||
| Sep 30, 2024 | 5 | Not disclosed | 159c | |||
| Jun 30, 2024 | 5 | Not disclosed | 163c | |||
| Mar 31, 2024 | 5 | Not disclosed | 154c | |||
| Dec 31, 2023 | 5 | Not disclosed | 147c | |||
| Sep 30, 2023 | 4 | $686,513 | 136c | |||
| Jun 30, 2023 | 5 | Not disclosed | 127c | |||
| Mar 31, 2023 | 5 | Not disclosed | 123c | |||
| Dec 31, 2022 | 5 | Not disclosed | 122c | |||
| Sep 30, 2022 | 2 | Not disclosed | 112c | |||
| Dec 31, 2021 | 2 | Not disclosed | 100c |
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 $1.7B
- at least $261M
- at least $132M
- at least $50.1M
- at least $11.7M
- at least $0
- unknown
- unknown
- term loanexited Dec 31, 2022at least $12.5M
- second lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- D••••• M•••• 2• 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