DFX Intelligence
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Facility
T••••••• R••••••• T••••• L•• term loan
lien unstatedheld today
Principal held
at least $46.8M
sum of BDC pieces, a lower bound
Fair value
$93.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.50%
modal across pieces
PIK
none stated
Maturity
May 31, 2031
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 · 11 pieces | $37.4M | $74.8M 201c | Dec 31, 2021 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 11 pieces | $9.4M | $18.7M 203c | 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 | $46.8M | 101c | May 31, 2031 | ||
| Mar 31, 2026 | 2 | $46.6M | 101c | May 31, 2031 | ||
| Dec 31, 2025 | 2 | $13.8M | 100c | May 31, 2027 | ||
| Sep 30, 2025 | 2 | $9.9M | 100c | May 31, 2027 | ||
| Jun 30, 2025 | 2 | $9.9M | 100c | May 31, 2027 | ||
| Mar 31, 2025 | 2 | $9.9M | 100c | May 31, 2027 | ||
| Dec 31, 2024 | 2 | $19.8M | 100c | May 31, 2027 | ||
| Sep 30, 2024 | 2 | $9.9M | 101c | May 31, 2027 | ||
| Jun 30, 2024 | 2 | $9.9M | 101c | May 31, 2027 | ||
| Mar 31, 2024 | 2 | $9.9M | 101c | May 31, 2027 | ||
| Dec 31, 2023 | 2 | $9.9M | 100c | May 31, 2024 | ||
| Sep 30, 2023 | 2 | $9.9M | 100c | May 31, 2024 | ||
| Jun 30, 2023 | 2 | $9.9M | 100c | May 31, 2024 | ||
| Mar 31, 2023 | 2 | $9.9M | 100c | May 31, 2024 | ||
| Dec 31, 2022 | 2 | $9.9M | 101c | May 31, 2024 | ||
| Sep 30, 2022 | 2 | $8.3M | 100c | May 31, 2024 | ||
| Jun 30, 2022 | 2 | Not disclosed | n/a | |||
| Mar 31, 2022 | 2 | Not disclosed | n/a | |||
| Dec 31, 2021 | 2 | $17.4M | 101c | May 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- T••••••• R••••••• T••••• 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