DFX Intelligence
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Facility
C••••••••• C•••••••• S•• I• L•• F•• L•• term loan
lien unstatedheld todayC••••••••
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
6.50%
modal across pieces
PIK
none stated
Maturity
Oct 14, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $12.5M | $12.2M 97c | Dec 31, 2022 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 | $12.5M | 97c | Oct 14, 2027 | ||
| Mar 31, 2026 | 1 | $12.5M | 99c | Oct 14, 2027 | ||
| Dec 31, 2025 | 1 | $12.5M | 99c | Oct 14, 2027 | ||
| Sep 30, 2025 | 1 | $12.5M | 99c | Oct 14, 2027 | ||
| Jun 30, 2025 | 1 | $12.5M | 99c | Oct 14, 2027 | ||
| Dec 31, 2024 | 1 | $12.5M | 100c | Oct 14, 2027 | ||
| Sep 30, 2024 | 1 | $12.5M | 100c | Oct 14, 2027 | ||
| Jun 30, 2024 | 1 | $12.5M | 100c | Oct 14, 2027 | ||
| Mar 31, 2024 | 1 | $12.5M | 100c | Oct 14, 2027 | ||
| Dec 31, 2023 | 1 | $12.5M | 100c | Oct 14, 2027 | ||
| Sep 30, 2023 | 1 | $12.5M | 100c | Oct 14, 2027 | ||
| Jun 30, 2023 | 1 | $12.5M | 100c | Oct 14, 2027 | ||
| Mar 31, 2023 | 1 | $12.5M | n/a | Oct 14, 2027 | ||
| Dec 31, 2022 | 1 | $12.5M | n/a | Oct 14, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures14 Oct 2027Maturity approaching2 eventsC••••••••• C•••••••• S•• I• L•• F•• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$12.5M
- ••• Locked$12.5M
- ••• Locked$12.5M
Other pieces of this borrower's structure
- Not disclosed
How this facility is known
- Grain
- C••••••••• C•••••••• S•• I• L•• F•• 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