DFX Intelligence
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Facility
F•••• L•• term loan
lien unstatedheld today
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$272,000
15c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
2.50%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
html_schedule
Lenders
1 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $1.8M | $272,000 15c | 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 | 1 | $1.8M | 15c | Dec 31, 2028 | ||
| Mar 31, 2026 | 1 | $1.8M | 8c | Dec 31, 2028 | ||
| Dec 31, 2025 | 1 | $1.8M | 18c | Dec 31, 2028 | ||
| Sep 30, 2025 | 1 | $1.8M | 31c | Dec 31, 2028 | ||
| Jun 30, 2025 | 1 | $1.8M | 40c | Dec 31, 2026 | ||
| Mar 31, 2025 | 1 | $1.8M | 48c | Dec 31, 2026 | ||
| Dec 31, 2024 | 1 | $5.4M | 51c | Dec 31, 2026 | ||
| Sep 30, 2024 | 1 | $1.8M | 57c | Dec 31, 2026 | ||
| Jun 30, 2024 | 1 | $1.8M | 59c | Dec 31, 2026 | ||
| Mar 31, 2024 | 1 | $1.8M | 68c | Dec 31, 2026 | ||
| Dec 31, 2023 | 1 | $1.8M | 73c | Dec 31, 2026 | ||
| Sep 30, 2023 | 1 | $1.8M | 76c | Dec 31, 2026 | ||
| Jun 30, 2023 | 1 | $1.8M | 76c | Jun 28, 2024 | ||
| Mar 31, 2023 | 1 | $1.8M | 84c | Jun 28, 2024 | ||
| Dec 31, 2022 | 1 | $1.8M | 84c | Jun 28, 2024 | ||
| Sep 30, 2022 | 1 | $1.8M | 84c | Jun 28, 2024 | ||
| Dec 31, 2021 | 1 | $3.6M | 92c | Jun 28, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.8M
- Effective30 Jun 2026Mark recovered$1.8M
- Effective31 Dec 2025Marked down across lenders$1.8M
- Effective30 Sep 2025Marked down across lenders$1.8M
- Effective30 Sep 2025Maturity extended (observed)$1.8M
- Effective30 Jun 2025Marked down across lenders$1.8M
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- 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