DFX Intelligence
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Facility
D••••• M•••• 2• L•• second lien term loan
Principal held
at least $50.1M
sum of BDC pieces, a lower bound
Fair value
$49.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1300 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
Dec 22, 2029
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $28.5M | $28.2M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $12.8M | $12.6M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $4.0M | $3.9M 99c | Dec 31, 2024 to Jun 30, 2026 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $3.2M | $3.2M 100c | 1300 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $1.6M | $1.6M 100c | 1300 bp | Dec 31, 2024 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 | 5 | $50.1M | 100c | 1300 bp | 100.00% | Dec 22, 2029 |
| Mar 31, 2026 | 5 | $48.4M | 100c | 1300 bp | 100.00% | Dec 22, 2029 |
| Dec 31, 2025 | 5 | $46.9M | 101c | 1300 bp | 100.00% | Dec 22, 2029 |
| Sep 30, 2025 | 5 | $86.4M | 101c | 1300 bp | 100.00% | Dec 22, 2029 |
| Jun 30, 2025 | 5 | $43.9M | 101c | 1300 bp | 100.00% | Dec 22, 2029 |
| Mar 31, 2025 | 5 | $42.5M | 101c | 1300 bp | 100.00% | Dec 22, 2029 |
| Dec 31, 2024 | 5 | $45.1M | 101c | 1300 bp | 100.00% | Dec 22, 2029 |
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
- at least $1.7B
- at least $261M
- at least $132M
- at least $11.7M
- at least $0
- unknown
- unknown
- term loanexited Dec 31, 2022at least $12.5M
- second lien delayed draw term loanexited Dec 31, 2023unknown
- $9.9M
How this facility is known
- Grain
- D••••• M•••• 2• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••••••• C•••••• G••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported