DFX Intelligence
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Facility
D••• H••••••• C••• second lien delayed draw term loan
second lienheld todayProfessional services
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+850 bp
floor 2.50%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 9, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $2.9M | $2.9M 100c | 850 bp | Dec 31, 2022 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 | $2.9M | 100c | 850 bp | 2.00% | Mar 9, 2029 |
| Mar 31, 2026 | 1 | $2.9M | 101c | 850 bp | 2.00% | Mar 9, 2029 |
| Dec 31, 2025 | 1 | $2.9M | 101c | 850 bp | 2.00% | Mar 9, 2029 |
| Sep 30, 2025 | 1 | $2.9M | 103c | 850 bp | 2.00% | Mar 9, 2029 |
| Jun 30, 2025 | 1 | $2.9M | 101c | 850 bp | 2.00% | Mar 9, 2029 |
| Mar 31, 2025 | 1 | $2.9M | 101c | 850 bp | 2.00% | Mar 9, 2029 |
| Dec 31, 2024 | 1 | $5.7M | 101c | 850 bp | 2.00% | Mar 9, 2029 |
| Sep 30, 2024 | 1 | $2.8M | 101c | 850 bp | 2.00% | Mar 9, 2029 |
| Jun 30, 2024 | 1 | $2.8M | 101c | 850 bp | 2.00% | Mar 9, 2029 |
| Mar 31, 2024 | 1 | $2.8M | 101c | 850 bp | 2.00% | Mar 9, 2029 |
| Dec 31, 2023 | 1 | $2.8M | 100c | 1000 bp | 2.00% | Mar 9, 2029 |
| Sep 30, 2023 | 1 | $2.8M | 102c | 1000 bp | 2.00% | Mar 9, 2029 |
| Jun 30, 2023 | 1 | $2.8M | 100c | 1000 bp | 2.00% | Mar 9, 2029 |
| Mar 31, 2023 | 1 | $2.7M | 100c | 1000 bp | Mar 9, 2029 | |
| Dec 31, 2022 | 1 | $2.7M | 100c | 1000 bp | Mar 9, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Jun 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- D••• H••••••• C••• x second lien delayed draw 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