DFX Intelligence
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Facility
M••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$23.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 640 bp to 800 bp
PIK
none stated
Maturity
Jan 31, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 3 pieces | $26.0M | $23.5M 100c | 800 bp | Dec 31, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $26.0M | 100c | 640 bp | Jan 31, 2026 | |
| Dec 31, 2024 | 1 | $26.2M | 100c | 750 bp | Jan 31, 2026 | |
| Sep 30, 2024 | 1 | $26.4M | 100c | 750 bp | Dec 21, 2024 | |
| Jun 30, 2024 | 1 | $26.5M | 100c | 700 bp | Dec 21, 2024 | |
| Mar 31, 2024 | 1 | $26.7M | 100c | 640 bp | Dec 21, 2024 | |
| Dec 31, 2023 | 1 | $26.9M | 100c | 640 bp | Dec 21, 2024 | |
| Sep 30, 2023 | 1 | $27.1M | 99c | 660 bp | Dec 21, 2024 | |
| Jun 30, 2023 | 1 | $27.2M | 99c | 680 bp | Dec 21, 2024 | |
| Mar 31, 2023 | 1 | $27.4M | 99c | 680 bp | Dec 21, 2024 | |
| Dec 31, 2022 | 1 | $27.6M | 99c | 700 bp | Dec 21, 2024 | |
| Sep 30, 2022 | 1 | $27.8M | 99c | 680 bp | Dec 21, 2024 | |
| Dec 31, 2021 | 1 | $28.3M | 100c | 64000 bp | Dec 21, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$26.0M
- Effective31 Mar 2025Spread changed (observed)$26.0M
- Effective31 Dec 2024Maturity extended (observed)$26.2M
- Effective30 Jun 2024Spread changed (observed)$26.5M
- Effective30 Sep 2022Spread changed (observed)$27.8M
- Effective30 Sep 2022Maturity extended (observed)$27.8M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- M••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported