DFX Intelligence
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Facility
S•• H•••••• L•• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$16.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
Aug 11, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Sep 30, 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 | $5.8M | $5.9M 100c | Sep 30, 2021 to Dec 31, 2025 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $16.1M | $16.2M 101c | Dec 31, 2024 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 | $16.1M | 101c | Aug 11, 2028 | ||
| Mar 31, 2026 | 1 | $10.2M | 104c | Aug 11, 2028 | ||
| Dec 31, 2025 | 2 | $16.1M | 103c | Aug 11, 2028 | ||
| Sep 30, 2025 | 2 | $16.1M | 103c | 8.00% | Aug 11, 2028 | |
| Jun 30, 2025 | 2 | $16.1M | 99c | Aug 11, 2028 | ||
| Mar 31, 2025 | 2 | $16.1M | 101c | Aug 11, 2028 | ||
| Dec 31, 2024 | 2 | $27.8M | 97c | Aug 11, 2028 | ||
| Sep 30, 2024 | 1 | $5.8M | 94c | |||
| Jun 30, 2024 | 1 | $5.8M | 93c | |||
| Mar 31, 2024 | 1 | $5.8M | 95c | |||
| Dec 31, 2023 | 1 | $5.8M | 95c | |||
| Sep 30, 2023 | 1 | $0 | 109c | |||
| Jun 30, 2023 | 1 | $0 | 100c | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | $5.8M | 100c | |||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a | |||
| Sep 30, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$16.1M
- Effective31 Dec 2024$16.1M
- Effective31 Dec 2023Marked down across lenders$5.8M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2024at least $10.2M
- unsecured or subordinated delayed draw term loanexited Sep 30, 2024unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $13.6M
- $29.8M
How this facility is known
- Grain
- S•• H•••••• L•• x unsecured or subordinated 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