DFX Intelligence
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Facility
R•• A••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $53.5M
sum of BDC pieces, a lower bound
Fair value
$107M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
13.50%
modal across pieces
PIK
none stated
Maturity
Jun 2, 2030
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 7 pieces | $53.5M | $107M 200c | 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 | 1 | $53.5M | 100c | Jun 2, 2030 | ||
| Mar 31, 2026 | 1 | $49.5M | 100c | Jun 2, 2030 | ||
| Dec 31, 2025 | 1 | $42.0M | 100c | Jun 2, 2030 | ||
| Sep 30, 2025 | 1 | $34.0M | 100c | Jun 2, 2030 | ||
| Jun 30, 2025 | 1 | $34.0M | 100c | Jun 2, 2030 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a |
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
- $12.8M
- Not disclosed
How this facility is known
- Grain
- R•• 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