DFX Intelligence
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Facility
J•••••• D••••• O•••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$26.9M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
15.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Dec 31, 2025
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•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 2 pieces | $2.4M | $2.4M 102c | Dec 31, 2022 to Jun 30, 2024 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 3 pieces | Not disclosed | $26.9M | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | $23.9M | 101c | Dec 10, 2026 | ||
| Mar 31, 2024 | 2 | $26.9M | 101c | Dec 10, 2026 | ||
| Dec 31, 2023 | 2 | $26.9M | 101c | Dec 10, 2026 | ||
| Sep 30, 2023 | 2 | $10.4M | 101c | 1150 bp | Dec 10, 2026 | |
| Jun 30, 2023 | 2 | $10.9M | 101c | 1150 bp | Dec 10, 2026 | |
| Mar 31, 2023 | 2 | $11.1M | 101c | 1150 bp | Dec 10, 2026 | |
| Dec 31, 2022 | 2 | $11.1M | 101c | 1150 bp | Dec 10, 2026 | |
| Sep 30, 2022 | 1 | $10.0M | 101c | 1150 bp | Dec 10, 2026 | |
| Jun 30, 2022 | 1 | Not disclosed | n/a | 1150 bp | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $22.9M | 100c | 1150 bp | Dec 10, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2022$2.4M
Other pieces of this borrower's structure
- preferred equityexited Dec 31, 2025$24.3M
- otherexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- J•••••• D••••• O•••• L•• x term loanderivedborrower 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