DFX Intelligence
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Facility
M• S•• I• L•• other
lien unstatedheld todayMedia
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
May 3, 2028
html_schedule
Lenders
1 holding
3 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.0M | $4.8M 99c | 425 bp | Dec 31, 2021 to Sep 30, 2023 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $17.9M | $17.9M 101c | 425 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $2.5M | $2.5M 102c | 425 bp | Dec 31, 2021 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.4M | $1.4M 100c | 375 bp | Dec 31, 2022 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.3M | $5.2M 99c | 425 bp | Dec 31, 2023 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 | $5.3M | 99c | 425 bp | May 3, 2028 | |
| Mar 31, 2026 | 1 | $5.4M | 88c | 425 bp | May 3, 2028 | |
| Dec 31, 2025 | 1 | $5.4M | 95c | 425 bp | May 3, 2028 | |
| Sep 30, 2025 | 1 | $7.4M | 99c | 425 bp | May 3, 2028 | |
| Jun 30, 2025 | 1 | $6.4M | 96c | 425 bp | May 3, 2028 | |
| Mar 31, 2025 | 1 | $6.4M | 97c | 425 bp | May 3, 2028 | |
| Dec 31, 2024 | 2 | $26.8M | 101c | 425 bp | Dec 31, 2031 | |
| Sep 30, 2024 | 2 | $17.4M | 101c | 425 bp | Dec 31, 2031 | |
| Jun 30, 2024 | 2 | $17.4M | 102c | 425 bp | Dec 31, 2031 | |
| Mar 31, 2024 | 3 | $19.9M | 101c | 425 bp | Dec 31, 2031 | |
| Dec 31, 2023 | 3 | $29.2M | 101c | 375 bp | Dec 31, 2031 | |
| Sep 30, 2023 | 3 | $18.3M | 100c | 375 bp | Dec 31, 2031 | |
| Jun 30, 2023 | 3 | $18.4M | 99c | 375 bp | Dec 31, 2031 | |
| Mar 31, 2023 | 3 | $29.1M | 98c | 375 bp | Dec 31, 2031 | |
| Dec 31, 2022 | 3 | $45.6M | 97c | 375 bp | Dec 31, 2031 | |
| Sep 30, 2022 | 1 | $47.7M | 95c | 375 bp | Dec 31, 2031 | |
| Dec 31, 2021 | 2 | $42.7M | 100c | 375 bp | Dec 31, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Matures3 May 2028Maturity approaching$5.3M
- Effective31 Dec 2024$17.9M
- Effective31 Mar 2024$2.5M
- Effective31 Dec 2023$5.3M
- Effective30 Sep 2023$1.4M
Other pieces of this borrower's structure
- at least $20.3M
- term loanexited Dec 31, 2024at least $4.0M
- second lien term loanexited Sep 30, 2025at least $1.9M
How this facility is known
- Grain
- M• S•• I• L•• x otherderivedborrower 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