DFX Intelligence
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Facility
G•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$39.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Oct 14, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 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 · 2 pieces | $30.3M | $30.3M 101c | 725 bp | Dec 31, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $9.0M | $9.0M 101c | 725 bp | Dec 31, 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 | 2 | $39.3M | 101c | 725 bp | Oct 14, 2027 | |
| Mar 31, 2026 | 2 | $39.5M | 101c | 725 bp | Oct 14, 2027 | |
| Dec 31, 2025 | 2 | $37.1M | 102c | 725 bp | Oct 14, 2027 | |
| Sep 30, 2025 | 2 | $41.4M | 102c | 700 bp | Oct 14, 2027 | |
| Jun 30, 2025 | 2 | $41.6M | 100c | 700 bp | Oct 14, 2027 | |
| Mar 31, 2025 | 2 | $53.1M | 102c | 675 bp | Nov 10, 2028 | |
| Dec 31, 2024 | 2 | $145M | 102c | 675 bp | Nov 10, 2028 | |
| Sep 30, 2024 | 2 | $49.6M | 101c | 675 bp | Nov 10, 2028 | |
| Jun 30, 2024 | 2 | $45.6M | 103c | 650 bp | Nov 10, 2028 | |
| Mar 31, 2024 | 1 | $33.1M | 103c | 675 bp | Nov 10, 2028 | |
| Dec 31, 2023 | 2 | $42.1M | 100c | 675 bp | Nov 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 14, 2027••• Locked
- Maturity approaching Oct 14, 2027••• Locked
Other pieces of this borrower's structure
- $580,000
- n/a
- preferred equityexited Mar 31, 2025$71,000
How this facility is known
- Grain
- G•••••••• 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