DFX Intelligence
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Facility
T•••••• T•••••• M•••••••• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayM••••••••
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$2.6M
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Oct 29, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $5.2M | $3.0M 57c | Dec 31, 2022 to Mar 31, 2025 | |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $5.4M | $2.6M 71c | Sep 30, 2025 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 | $5.4M | 71c | 5.00% | Oct 29, 2027 | |
| Mar 31, 2026 | 1 | $5.3M | 75c | 5.00% | Oct 29, 2027 | |
| Dec 31, 2025 | 1 | $5.2M | 110c | Oct 29, 2027 | ||
| Sep 30, 2025 | 1 | $5.2M | 108c | Oct 29, 2027 | ||
| Mar 31, 2025 | 1 | $5.2M | 57c | 5.00% | Oct 29, 2027 | |
| Dec 31, 2024 | 1 | $5.2M | 54c | 5.00% | Oct 29, 2027 | |
| Sep 30, 2024 | 1 | $5.1M | 48c | Oct 29, 2027 | ||
| Jun 30, 2024 | 1 | $5.1M | 62c | Oct 29, 2027 | ||
| Mar 31, 2024 | 1 | $5.1M | 62c | Oct 29, 2027 | ||
| Dec 31, 2023 | 1 | $5.1M | 76c | Oct 29, 2027 | ||
| Sep 30, 2023 | 1 | $5.1M | 99c | Oct 29, 2027 | ||
| Jun 30, 2023 | 1 | $5.1M | 99c | Oct 29, 2027 | ||
| Mar 31, 2023 | 1 | $5.1M | 99c | Oct 29, 2027 | ||
| Dec 31, 2022 | 1 | $10.2M | 98c | Oct 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 29, 2027••• Locked
- Maturity approaching Oct 29, 2027••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Mark recovered Sep 30, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T•••••• T•••••• M•••••••• 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