DFX Intelligence
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Facility
M••• M•••• o• A••••••• L•• term loan
lien unstatedheld today
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$18.1M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 525 bp to 725 bp
PIK
none stated
Maturity
Nov 30, 2028
read from the schedule's HTML table
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 · 4 pieces | $12.2M | $11.0M 91c | 725 bp | Dec 31, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 4 pieces | $7.9M | $7.2M 91c | 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 | $20.1M | 91c | 625 bp | Nov 30, 2028 | |
| Mar 31, 2026 | 2 | $20.6M | 94c | 625 bp | Nov 30, 2028 | |
| Dec 31, 2025 | 2 | $20.5M | 97c | 625 bp | Nov 30, 2028 | |
| Sep 30, 2025 | 2 | $19.6M | 97c | 625 bp | Nov 30, 2028 | |
| Jun 30, 2025 | 2 | $20.3M | 98c | 625 bp | Nov 30, 2028 | |
| Mar 31, 2025 | 2 | $21.0M | 98c | 625 bp | Nov 30, 2028 | |
| Dec 31, 2024 | 2 | $38.7M | 102c | 625 bp | Nov 30, 2028 | |
| Sep 30, 2024 | 2 | $20.9M | 102c | 625 bp | Nov 30, 2028 | |
| Jun 30, 2024 | 2 | $20.2M | 102c | 625 bp | Nov 30, 2028 | |
| Mar 31, 2024 | 2 | $18.9M | 101c | 625 bp | Nov 30, 2028 | |
| Dec 31, 2023 | 2 | $16.3M | 100c | 625 bp | Nov 30, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••• M•••• o• A••••••• 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