DFX Intelligence
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Facility
R• O••••••• L•• term loan
lien unstatedheld today
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$59.8M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
10.58%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 8 pieces | $18.2M | $30.4M 167c | 675 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 8 pieces | $17.6M | $29.4M 167c | 675 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 | 2 | $35.9M | 83c | 675 bp | 10.58% | Jun 30, 2027 |
| Mar 31, 2026 | 2 | $35.0M | 83c | 675 bp | 10.59% | Jun 30, 2027 |
| Dec 31, 2025 | 2 | $32.3M | 82c | 675 bp | 10.89% | Jun 30, 2027 |
| Sep 30, 2025 | 2 | $31.4M | 83c | 675 bp | 11.25% | Jun 30, 2027 |
| Jun 30, 2025 | 2 | $31.4M | 83c | 675 bp | 11.25% | Apr 8, 2026 |
| Mar 31, 2025 | 2 | $29.7M | 91c | 675 bp | Apr 8, 2026 | |
| Dec 31, 2024 | 2 | $61.1M | 93c | 675 bp | 11.74% | Apr 8, 2026 |
| Sep 30, 2024 | 2 | $30.6M | 91c | 675 bp | 11.59% | Apr 8, 2026 |
| Jun 30, 2024 | 2 | $28.8M | 96c | 675 bp | Apr 8, 2026 | |
| Mar 31, 2024 | 2 | $28.8M | 95c | 675 bp | Apr 8, 2026 | |
| Dec 31, 2023 | 2 | $27.9M | 94c | 675 bp | Apr 8, 2026 | |
| Sep 30, 2023 | 2 | $27.3M | 93c | 675 bp | Apr 8, 2026 | |
| Jun 30, 2023 | 2 | $26.3M | 92c | 675 bp | Apr 8, 2026 | |
| Mar 31, 2023 | 2 | $27.0M | 91c | 675 bp | Apr 8, 2026 | |
| Dec 31, 2022 | 2 | $39.2M | 91c | 675 bp | Apr 8, 2026 | |
| Sep 30, 2022 | 1 | $13.4M | 93c | 675 bp | Apr 8, 2026 | |
| Dec 31, 2021 | 1 | $38.7M | 96c | 675 bp | Apr 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2027Maturity approaching3 eventsR• O••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$35.9M
- ••• Locked$35.9M
- ••• Locked$35.9M
- ••• Locked$35.9M
- Effective30 Sep 2025Maturity extended (observed)$31.4M
- Effective30 Jun 2025PIK interest appears$31.4M
- Effective30 Jun 2025Marked down across lenders$31.4M
- Effective30 Sep 2024PIK interest appears$15.6M
- Effective30 Sep 2024Marked down across lenders$30.6M
Other pieces of this borrower's structure
- at least $30.7M
- at least $2.4M
- at least $1.5M
- unknown
- Not disclosed
- $0
How this facility is known
- Grain
- R• O••••••• 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