DFX Intelligence
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Facility
D•••••••• I••••••••• L•• term loan
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.8M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
Apr 30, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held · 3 pieces | $2.4M | $1.8M | Jun 30, 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 | $2.4M | n/a | 12.00% | Apr 30, 2030 | |
| Mar 31, 2026 | 1 | $2.6M | n/a | 575 bp | May 11, 2027 | |
| Dec 31, 2025 | 1 | $2.6M | n/a | 575 bp | May 11, 2027 | |
| Sep 30, 2025 | 1 | $2.6M | n/a | 575 bp | May 11, 2027 | |
| Jun 30, 2025 | 1 | $2.6M | n/a | 575 bp | May 11, 2027 | |
| Mar 31, 2025 | 1 | $2.6M | n/a | May 11, 2027 | ||
| Dec 31, 2024 | 1 | $2.6M | n/a | 575 bp | May 11, 2027 | |
| Sep 30, 2024 | 1 | $2.6M | n/a | 575 bp | May 11, 2027 | |
| Jun 30, 2024 | 1 | $2.6M | n/a | 575 bp | May 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026D•••••••• I••••••••• L•• term loan: maturity moved from 2027-05-11 to 2030-04-30
Other pieces of this borrower's structure
- at least $3.9M
- at least $2.9M
- at least $33,938
- delayed draw term loanexited Mar 31, 2026at least $101,815
How this facility is known
- Grain
- D•••••••• I••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported