DFX Intelligence
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Facility
V•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $900,000
sum of BDC pieces, a lower bound
Fair value
$900,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2025
read from the schedule's HTML table
Lenders
1 holding
1 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••• | exited · 2 pieces | $16.7M | $33.3M 199c | Dec 31, 2021 to Sep 30, 2022 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | $900,000 | $900,000 100c | 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 | $900,000 | 100c | Mar 31, 2025 | ||
| Mar 31, 2026 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Dec 31, 2025 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Sep 30, 2025 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Jun 30, 2025 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Mar 31, 2025 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Dec 31, 2024 | 1 | $1.8M | 100c | Mar 31, 2025 | ||
| Sep 30, 2024 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Jun 30, 2024 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Mar 31, 2024 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Dec 31, 2023 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Sep 30, 2023 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Jun 30, 2023 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Mar 31, 2023 | 1 | $900,000 | 100c | Mar 31, 2025 | ||
| Dec 31, 2022 | 1 | $7.2M | 89c | Jan 26, 2020 | ||
| Sep 30, 2022 | 1 | $16.7M | 99c | Jan 26, 2020 | ||
| Jun 30, 2022 | 1 | Not disclosed | n/a | |||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $34.9M | 100c | Jan 26, 2020 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Mark recovered$900K
- Effective31 Mar 2023Maturity extended (observed)$3.0M
- Effective31 Dec 2022
- Effective30 Sep 2022$16.7M
Other pieces of this borrower's structure
- at least $2.1M
- unsecured or subordinated otherexited Dec 31, 2023unknown
- $5.0M
- $0
- warrantsexited Dec 31, 2023$0
- otherexited Sep 30, 2022$0
How this facility is known
- Grain
- V•••••••• 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