DFX Intelligence
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Facility
M•••••• other
lien unstatedheld todayTechnology Rate S+5.75%, 1.00% Floor
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 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 | $14.0M | $13.5M 97c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 8 pieces | $123M | $124M 101c | 350 bp | Jun 30, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $6.1M | $5.9M 97c | 650 bp | Dec 31, 2021 to Dec 31, 2023 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $4.5M | $4.5M 100c | 575 bp | Mar 31, 2026 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 | $4.5M | 100c | 575 bp | Dec 17, 2029 | |
| Mar 31, 2026 | 1 | $4.6M | 100c | 575 bp | Dec 17, 2029 | |
| Dec 31, 2024 | 1 | $123M | 101c | 300 bp | Aug 2, 2028 | |
| Sep 30, 2024 | 1 | $57.1M | 101c | 350 bp | Aug 2, 2028 | |
| Jun 30, 2024 | 1 | $57.2M | 101c | 350 bp | Aug 2, 2028 | |
| Dec 31, 2023 | 1 | $6.1M | 97c | 650 bp | Aug 2, 2029 | |
| Sep 30, 2023 | 2 | $20.0M | 97c | 650 bp | Aug 2, 2029 | |
| Jun 30, 2023 | 2 | $20.0M | 97c | 650 bp | Aug 2, 2029 | |
| Mar 31, 2023 | 2 | $20.0M | 97c | 650 bp | Aug 2, 2029 | |
| Dec 31, 2022 | 2 | $26.1M | 97c | 650 bp | Aug 2, 2029 | |
| Dec 31, 2021 | 2 | $20.0M | 101c | 650 bp | Aug 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$123M
- Effective31 Dec 2023$6.1M
Other pieces of this borrower's structure
- at least $88.2M
- at least $2.0M
- second lien term loanexited Dec 31, 2025at least $3.0M
- $7.3M
- $0
How this facility is known
- Grain
- M•••••• 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