DFX Intelligence
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Facility
A•• A••••••••• S•••••••• H••••••• second lien term loan
second lienheld todayA•••••••••
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.75%
modal across pieces
PIK
2.50%
paid in kind, the highest piece
Maturity
Jul 12, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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••••••• B••• I••• M••••••• B•• A••••••• L•• | held | $10.7M | $10.7M 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 | $10.7M | 101c | 2.50% | Jul 12, 2027 | |
| Mar 31, 2026 | 1 | $10.6M | 102c | 2.50% | Jul 12, 2027 | |
| Dec 31, 2025 | 1 | $10.6M | 102c | 2.50% | Jul 12, 2027 | |
| Sep 30, 2025 | 1 | $4.3M | 101c | 2.50% | Jul 12, 2027 | |
| Jun 30, 2025 | 1 | $4.3M | 101c | 7.50% | Jul 12, 2027 | |
| Dec 31, 2024 | 1 | $4.2M | 100c | Jul 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 12, 2027••• Locked
- Maturity approaching Jul 12, 2027••• Locked
- PIK interest appears Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.4M
- $359,171
- $226,186
How this facility is known
- Grain
- A•• A••••••••• S•••••••• H••••••• x second lien 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