DFX Intelligence
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Facility
M•••••••• H••••••• L•• term loan
lien unstatedheld today
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$52.7M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
May 30, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 4 pieces | $34.3M | $35.9M 105c | Sep 30, 2022 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 4 pieces | $9.9M | $10.3M 105c | Dec 31, 2022 to Jun 30, 2026 | |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $6.5M | $6.4M 98c | Sep 30, 2022 to Jun 30, 2026 | |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $106,590 | $104,458 98c | Sep 30, 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 | 4 | $50.8M | 104c | 6.00% | May 30, 2029 | |
| Mar 31, 2026 | 4 | $50.0M | 104c | 625 bp | May 30, 2029 | |
| Dec 31, 2025 | 4 | $58.2M | 105c | 625 bp | May 30, 2029 | |
| Sep 30, 2025 | 4 | $51.8M | 106c | 625 bp | May 30, 2029 | |
| Jun 30, 2025 | 4 | $51.9M | 106c | 625 bp | May 30, 2029 | |
| Mar 31, 2025 | 4 | $49.0M | 103c | 625 bp | May 30, 2029 | |
| Dec 31, 2024 | 4 | $98.1M | 101c | 700 bp | May 30, 2029 | |
| Sep 30, 2024 | 4 | $48.0M | 104c | 1400 bp | 4.00% | May 30, 2029 |
| Jun 30, 2024 | 4 | $47.5M | 103c | 1400 bp | 4.00% | May 30, 2029 |
| Mar 31, 2024 | 4 | $47.1M | 103c | 1400 bp | 4.00% | May 30, 2029 |
| Dec 31, 2023 | 4 | $52.8M | 103c | 1400 bp | 4.00% | May 30, 2029 |
| Sep 30, 2023 | 4 | $46.0M | 102c | 700 bp | May 30, 2029 | |
| Jun 30, 2023 | 4 | $46.0M | 103c | 700 bp | May 30, 2029 | |
| Mar 31, 2023 | 4 | $43.6M | 104c | 700 bp | May 30, 2029 | |
| Dec 31, 2022 | 4 | $58.2M | 103c | 700 bp | May 30, 2029 | |
| Sep 30, 2022 | 3 | $33.4M | 99c | 700 bp | May 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$50.8M
- Effective31 Mar 2025Spread changed (observed)$49.0M
- Effective31 Dec 2024Spread changed (observed)$98.1M
- Effective31 Dec 2023Spread changed (observed)$52.8M
- Effective31 Dec 2023PIK interest appears$52.8M
- Effective31 Dec 2022$9.9M
Other pieces of this borrower's structure
- at least $2.7M
- at least $1.5M
- unsecured or subordinated subordinated debtexited Dec 31, 2025at least $104,000
- notesexited Mar 31, 2026unknown
- $868,618
- otherexited Jun 30, 2023Not disclosed
How this facility is known
- Grain
- M•••••••• H••••••• 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