DFX Intelligence
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Facility
F•• I••••••••• H•••••• L•• term loan
lien unstatedheld today
Principal held
at least $37.9M
sum of BDC pieces, a lower bound
Fair value
$68.3M
108c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
May 29, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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••• | held · 3 pieces | $30.3M | $60.7M 216c | Dec 31, 2023 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $7.6M | $7.6M 109c | Jun 30, 2024 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 | 2 | $37.9M | 108c | May 29, 2029 | ||
| Mar 31, 2026 | 2 | $38.4M | 109c | May 29, 2029 | ||
| Dec 31, 2025 | 2 | $39.0M | 110c | May 29, 2029 | ||
| Sep 30, 2025 | 2 | $39.5M | 111c | May 29, 2029 | ||
| Jun 30, 2025 | 2 | $40.0M | 111c | May 29, 2029 | ||
| Mar 31, 2025 | 2 | $40.5M | 112c | May 29, 2029 | ||
| Dec 31, 2024 | 2 | $82.0M | 100c | May 29, 2029 | ||
| Sep 30, 2024 | 2 | $41.0M | 100c | May 29, 2029 | ||
| Jun 30, 2024 | 2 | $41.0M | 100c | May 29, 2029 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024$7.6M
Other pieces of this borrower's structure
- $17.0M
How this facility is known
- Grain
- F•• I••••••••• H•••••• 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