DFX Intelligence
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Facility
S•••••• R••••••• C•••••• L•• term loan
lien unstatedheld today
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$10.8M
50c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
8.50%
modal across pieces
PIK
8.50%
paid in kind, the highest piece
Maturity
Dec 31, 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•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 4 pieces | $6.2M | $5.7M 100c | Dec 31, 2021 to Jun 30, 2026 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 4 pieces | $5.6M | $5.1M 100c | Dec 31, 2021 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 | $11.7M | 50c | 8.50% | Dec 31, 2027 | |
| Mar 31, 2026 | 2 | $11.7M | 47c | 8.50% | Dec 31, 2027 | |
| Dec 31, 2025 | 2 | $11.7M | 43c | 8.50% | Dec 31, 2027 | |
| Sep 30, 2025 | 2 | $11.7M | 42c | 8.50% | Dec 31, 2027 | |
| Jun 30, 2025 | 2 | $11.7M | 38c | 8.50% | Dec 31, 2027 | |
| Mar 31, 2025 | 2 | $11.7M | 35c | 8.50% | Dec 31, 2027 | |
| Dec 31, 2024 | 2 | $23.6M | 37c | 8.50% | Dec 31, 2027 | |
| Sep 30, 2024 | 2 | $11.7M | 36c | 8.50% | Dec 31, 2027 | |
| Jun 30, 2024 | 2 | $11.2M | 34c | 8.50% | Dec 31, 2027 | |
| Mar 31, 2024 | 2 | $11.2M | 35c | 8.50% | Dec 31, 2027 | |
| Dec 31, 2023 | 2 | $11.2M | 65c | 8.50% | Dec 31, 2027 | |
| Sep 30, 2023 | 2 | $11.2M | 98c | 8.50% | Dec 31, 2027 | |
| Jun 30, 2023 | 2 | $11.0M | 100c | 8.50% | Dec 31, 2027 | |
| Mar 31, 2023 | 2 | $10.6M | 100c | 850 bp | Dec 31, 2027 | |
| Dec 31, 2022 | 2 | $10.6M | 100c | 850 bp | Dec 31, 2027 | |
| Sep 30, 2022 | 1 | $10.6M | 62c | 800 bp | Jun 25, 2026 | |
| Dec 31, 2021 | 2 | $21.9M | 101c | 800 bp | Jun 25, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2027Maturity approaching$11.7M
- Effective31 Mar 2024Marked down across lenders$11.2M
- Effective31 Dec 2023Marked down across lenders$11.2M
- Effective30 Jun 2023PIK interest appears$11.0M
- Effective31 Dec 2022Spread changed (observed)$10.6M
- Effective31 Dec 2022Maturity extended (observed)$10.6M
Other pieces of this borrower's structure
- at least $9.6M
- revolverexited Mar 31, 2023unknown
- $3.6M
How this facility is known
- Grain
- S•••••• R••••••• C•••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported