DFX Intelligence
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Facility
C••••••••• S••••••• H••••••• L•• term loan
lien unstatedheld today
Principal held
at least $25.8M
sum of BDC pieces, a lower bound
Fair value
$50.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
none stated
Maturity
Aug 28, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 4 pieces | $25.8M | $50.8M 197c | 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 | $25.8M | 98c | Aug 28, 2028 | ||
| Mar 31, 2026 | 1 | $25.8M | 98c | Aug 28, 2028 | ||
| Dec 31, 2025 | 1 | $25.8M | 99c | Aug 28, 2028 | ||
| Sep 30, 2025 | 1 | $25.8M | 100c | Aug 28, 2028 | ||
| Jun 30, 2025 | 1 | $25.8M | 100c | Aug 28, 2028 | ||
| Mar 31, 2025 | 1 | $28.0M | 100c | 4.00% | Jul 29, 2026 | |
| Dec 31, 2024 | 1 | $60.9M | 99c | 4.00% | Jul 29, 2026 | |
| Sep 30, 2024 | 1 | $30.1M | 99c | 4.00% | Jul 29, 2026 | |
| Jun 30, 2024 | 1 | $28.3M | 99c | 4.00% | Jul 29, 2026 | |
| Mar 31, 2024 | 1 | $28.1M | 99c | 4.00% | Jul 29, 2026 | |
| Dec 31, 2023 | 1 | $28.0M | 99c | 1000 bp | Jul 29, 2026 | |
| Sep 30, 2023 | 1 | $28.0M | 100c | 1000 bp | Jul 29, 2026 | |
| Jun 30, 2023 | 1 | $28.0M | 100c | 1000 bp | Jul 29, 2026 | |
| Mar 31, 2023 | 1 | $28.0M | 100c | 1000 bp | Jul 29, 2026 | |
| Dec 31, 2022 | 1 | $28.0M | 100c | 1000 bp | Jul 29, 2026 | |
| Sep 30, 2022 | 1 | $28.0M | 100c | 1000 bp | Jul 29, 2026 | |
| Jun 30, 2022 | 1 | Not disclosed | n/a | 1000 bp | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $56.0M | 100c | 1000 bp | Mar 30, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$25.8M
- Effective31 Mar 2024PIK interest appears$28.1M
Other pieces of this borrower's structure
- $50.2M
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- C••••••••• S••••••• H••••••• L•• x 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