DFX Intelligence
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Facility
A••••• M•••• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.8M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
2.00%
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $4.1M | $3.9M 106c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | $4.1M | $3.9M 106c | Sep 30, 2022 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.1M | $2.0M 106c | 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 | 3 | $10.3M | 106c | 9.00% | ||
| Mar 31, 2026 | 3 | $17.1M | 117c | 9.00% | ||
| Dec 31, 2025 | 3 | $17.4M | 110c | 9.00% | ||
| Sep 30, 2025 | 3 | $16.7M | 113c | 9.00% | ||
| Jun 30, 2025 | 3 | $17.0M | 111c | 9.00% | ||
| Mar 31, 2025 | 3 | $15.3M | 107c | 9.00% | ||
| Dec 31, 2024 | 3 | $26.7M | 101c | 9.00% | ||
| Sep 30, 2024 | 3 | $15.5M | 107c | 200 bp | 9.00% | |
| Jun 30, 2024 | 3 | $14.3M | 101c | 200 bp | 9.00% | |
| Mar 31, 2024 | 3 | $13.7M | 99c | 200 bp | 9.00% | |
| Dec 31, 2023 | 3 | $13.8M | 98c | 200 bp | 9.00% | |
| Sep 30, 2023 | 3 | $12.7M | 96c | 200 bp | 9.00% | |
| Jun 30, 2023 | 3 | $13.2M | 100c | 200 bp | 9.00% | |
| Mar 31, 2023 | 3 | $12.3M | 97c | 200 bp | 9.00% | |
| Dec 31, 2022 | 3 | $12.0M | 97c | 200 bp | 9.00% | |
| Sep 30, 2022 | 1 | $4.4M | 100c | 9.00% |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $960,000
- $6.6M
- $3.1M
How this facility is known
- Grain
- A••••• M•••• x unsecured or subordinated term loanderivedborrower 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