DFX Intelligence
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Facility
F••••••••• E•••••••• G••••• I•• second lien term loan
second lienheld today
Principal held
at least $70.0M
sum of BDC pieces, a lower bound
Fair value
$70.0M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $19.7M | $19.7M 100c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $33.5M | $33.5M 101c | 650 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $19.7M | $19.7M 100c | 650 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.8M | $9.8M 108c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.5M | $6.5M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $594,000 | $594,000 105c | 650 bp | Mar 31, 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 | 5 | $70.0M | 102c | 650 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 5 | $70.0M | 102c | 650 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 5 | $90.3M | 101c | 650 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 4 | $69.4M | 102c | 650 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 5 | $70.0M | 102c | 650 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 5 | $70.0M | 102c | 650 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 4 | $106M | 102c | 650 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 4 | $63.0M | 102c | 650 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 4 | $63.0M | 102c | 650 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 4 | $63.0M | 102c | 650 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 5 | $132M | 99c | 650 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 4 | $63.0M | 100c | 650 bp | Aug 1, 2029 | |
| Jun 30, 2023 | 4 | $63.0M | 94c | 650 bp | Aug 1, 2029 | |
| Mar 31, 2023 | 4 | $63.0M | 96c | 650 bp | Aug 1, 2029 | |
| Dec 31, 2022 | 4 | $62.0M | 94c | 650 bp | Aug 1, 2029 | |
| Sep 30, 2022 | 1 | $29.5M | 96c | 650 bp | Aug 31, 2029 | |
| Dec 31, 2021 | 1 | $27.5M | 100c | 650 bp | Aug 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$594K
- Effective30 Sep 2023Mark recovered$63.0M
Other pieces of this borrower's structure
- at least $33.2M
- at least $12.2M
How this facility is known
- Grain
- F••••••••• E•••••••• G••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported