DFX Intelligence
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Facility
D••••••• L•• term loan
lien unstatedheld today
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
36c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Dec 31, 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 | $8.7M | $3.2M 36c | Dec 31, 2021 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $963,000 | $352,000 37c | 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 | $9.6M | 36c | Dec 31, 2030 | ||
| Mar 31, 2026 | 2 | $9.4M | 45c | Dec 31, 2025 | ||
| Dec 31, 2025 | 2 | $9.4M | 57c | Dec 31, 2025 | ||
| Sep 30, 2025 | 2 | $9.5M | 74c | Dec 31, 2025 | ||
| Jun 30, 2025 | 2 | $9.6M | 92c | Dec 31, 2025 | ||
| Mar 31, 2025 | 2 | $10.0M | 100c | Dec 31, 2025 | ||
| Dec 31, 2024 | 2 | $27.6M | 100c | Dec 31, 2025 | ||
| Sep 30, 2024 | 2 | $9.5M | 96c | Dec 31, 2025 | ||
| Jun 30, 2024 | 2 | $9.4M | 94c | Dec 31, 2025 | ||
| Mar 31, 2024 | 2 | $9.8M | 94c | Dec 31, 2025 | ||
| Dec 31, 2023 | 2 | $9.8M | 94c | Dec 31, 2025 | ||
| Sep 30, 2023 | 2 | $10.0M | 94c | Dec 31, 2025 | ||
| Jun 30, 2023 | 2 | $10.2M | 96c | Dec 31, 2025 | ||
| Mar 31, 2023 | 2 | $10.0M | 96c | Dec 31, 2025 | ||
| Dec 31, 2022 | 2 | $9.8M | 95c | Dec 31, 2025 | ||
| Sep 30, 2022 | 2 | $8.9M | 94c | Dec 31, 2025 | ||
| Jun 30, 2022 | 2 | Not disclosed | n/a | |||
| Mar 31, 2022 | 2 | Not disclosed | n/a | |||
| Dec 31, 2021 | 2 | $17.8M | 92c | Dec 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$9.4M
- Effective30 Jun 2026Maturity extended (observed)$9.6M
- Effective30 Jun 2026Marked down across lenders$9.6M
- Effective31 Dec 2025Marked down across lenders$9.4M
- Effective30 Sep 2025Marked down across lenders$9.5M
- Effective30 Jun 2025Marked down across lenders$9.6M
Other pieces of this borrower's structure
- $0
- otherexited Sep 30, 2022$2.7M
How this facility is known
- Grain
- D••••••• L•• 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