DFX Intelligence
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Facility
T••• A•• D••••••••• L•• unsecured or subordinated term loan
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $812,000 | $737,000 92c | Jun 30, 2023 to Jun 30, 2026 | |
| B•••••• B••• I••• B•••••• L•• | held | $812,000 | $737,000 92c | Jun 30, 2023 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $812,000 | $737,000 92c | Jun 30, 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 | 3 | $2.4M | 92c | 14.00% | ||
| Mar 31, 2026 | 3 | $2.4M | 94c | 2.00% | ||
| Dec 31, 2025 | 3 | $3.0M | 96c | |||
| Sep 30, 2025 | 3 | $2.3M | 100c | |||
| Jun 30, 2025 | 3 | $2.3M | 100c | |||
| Mar 31, 2025 | 3 | $2.3M | 100c | |||
| Dec 31, 2024 | 3 | $3.5M | 100c | |||
| Sep 30, 2024 | 1 | $717,000 | 100c | |||
| Jun 30, 2024 | 3 | $1.8M | 101c | |||
| Mar 31, 2024 | 3 | $1.8M | 100c | |||
| Dec 31, 2023 | 3 | $1.8M | 100c | |||
| Sep 30, 2023 | 3 | $1.8M | 100c | |||
| Jun 30, 2023 | 3 | $1.8M | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$2.4M
- Effective31 Mar 2026PIK interest appears$2.4M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $225,000
- $144,000
- $0
How this facility is known
- Grain
- T••• A•• D••••••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported