DFX Intelligence
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Facility
C•••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld today
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
none stated
Maturity
Jan 31, 2030
html_schedule
Lenders
1 holding
1 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•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | n/a | $0 | Dec 31, 2021 to Jun 30, 2022 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $5.7M | $5.7M 107c | 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 | $5.7M | 107c | Jan 31, 2030 | ||
| Mar 31, 2026 | 1 | $5.7M | 108c | Jan 31, 2030 | ||
| Dec 31, 2025 | 1 | $5.7M | 108c | Jan 31, 2030 | ||
| Sep 30, 2025 | 1 | $5.7M | 109c | Jan 31, 2030 | ||
| Jun 30, 2025 | 1 | $5.7M | 109c | Jan 31, 2030 | ||
| Mar 31, 2025 | 1 | $5.7M | 110c | Jan 31, 2030 | ||
| Dec 31, 2024 | 1 | $11.4M | 110c | Jan 31, 2026 | ||
| Sep 30, 2024 | 1 | $5.7M | 113c | Jan 31, 2026 | ||
| Jun 30, 2024 | 1 | $5.7M | 116c | Jan 31, 2026 | ||
| Mar 31, 2024 | 1 | $5.7M | 119c | Jan 31, 2026 | ||
| Dec 31, 2023 | 1 | $5.7M | 122c | Jan 31, 2026 | ||
| Sep 30, 2023 | 1 | $5.7M | 122c | Jan 31, 2026 | ||
| Jun 30, 2023 | 1 | $5.7M | 122c | Jan 31, 2026 | ||
| Mar 31, 2023 | 1 | $5.7M | 122c | Jan 31, 2026 | ||
| Dec 31, 2022 | 1 | $5.7M | 123c | Jan 31, 2026 | ||
| Sep 30, 2022 | 1 | $5.7M | 123c | Jan 31, 2026 | ||
| Jun 30, 2022 | 2 | n/a | n/a | |||
| Mar 31, 2022 | 2 | n/a | n/a | |||
| Dec 31, 2021 | 2 | $11.4M | 124c | Jan 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Jun 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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