DFX Intelligence
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Facility
C••• P••••• I•• term loan
lien unstatedheld today
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$40.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
Dec 3, 2030
html_schedule
Lenders
2 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 · 2 pieces | $34.9M | $34.9M 102c | Dec 31, 2021 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $5.9M | $5.9M 102c | 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 | 2 | $40.8M | 102c | Dec 3, 2030 | ||
| Mar 31, 2026 | 2 | $40.0M | 102c | Dec 3, 2030 | ||
| Dec 31, 2025 | 2 | $40.8M | 102c | Dec 3, 2030 | ||
| Sep 30, 2025 | 2 | $46.5M | 100c | Dec 17, 2026 | ||
| Jun 30, 2025 | 2 | $47.8M | 100c | Dec 17, 2026 | ||
| Mar 31, 2025 | 2 | $44.0M | 100c | Dec 17, 2026 | ||
| Dec 31, 2024 | 2 | $91.7M | 100c | Dec 17, 2026 | ||
| Sep 30, 2024 | 2 | $46.6M | 100c | Dec 17, 2026 | ||
| Jun 30, 2024 | 2 | $47.7M | 100c | Dec 17, 2026 | ||
| Mar 31, 2024 | 2 | $48.4M | 100c | Dec 17, 2026 | ||
| Dec 31, 2023 | 2 | $49.2M | 100c | 1050 bp | Dec 17, 2026 | |
| Sep 30, 2023 | 2 | $50.9M | 100c | 1050 bp | Dec 17, 2026 | |
| Jun 30, 2023 | 2 | $54.2M | 100c | 1050 bp | Dec 17, 2026 | |
| Mar 31, 2023 | 2 | $48.4M | 101c | 1050 bp | Dec 17, 2026 | |
| Dec 31, 2022 | 2 | $49.4M | 101c | 1050 bp | Dec 17, 2026 | |
| Sep 30, 2022 | 2 | $41.2M | 101c | 1050 bp | Dec 17, 2026 | |
| Jun 30, 2022 | 2 | n/a | n/a | 1050 bp | ||
| Mar 31, 2022 | 2 | n/a | n/a | |||
| Dec 31, 2021 | 2 | $85.0M | 101c | 1050 bp | Dec 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- $79.2M
- n/a
How this facility is known
- Grain
- C••• P••••• I•• 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