DFX Intelligence
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Facility
M••••• L•••• I•• first lien term loan
Principal held
at least $19.0M
sum of BDC pieces, a lower bound
Fair value
$19.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.10%
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $19.0M | $19.1M 99c | 275 bp | Mar 31, 2023 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 | $19.0M | 99c | 275 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 1 | $19.6M | 99c | 275 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 1 | $40.5M | 100c | 275 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 1 | $17.9M | 100c | 275 bp | Feb 1, 2027 | |
| Jun 30, 2025 | 1 | $18.2M | 100c | 275 bp | Feb 1, 2027 | |
| Mar 31, 2025 | 1 | $18.2M | 100c | 275 bp | Feb 1, 2027 | |
| Dec 31, 2024 | 1 | $54.6M | 100c | 275 bp | Feb 1, 2027 | |
| Sep 30, 2024 | 1 | $18.2M | 101c | 275 bp | Feb 1, 2027 | |
| Jun 30, 2024 | 1 | $18.2M | 100c | 275 bp | Feb 1, 2027 | |
| Mar 31, 2024 | 1 | $13.0M | 103c | 275 bp | Feb 1, 2027 | |
| Dec 31, 2023 | 1 | $39.0M | 102c | 275 bp | Feb 1, 2027 | |
| Sep 30, 2023 | 1 | $13.0M | 101c | 275 bp | Feb 1, 2027 | |
| Jun 30, 2023 | 1 | $13.0M | 100c | 275 bp | Feb 1, 2027 | |
| Mar 31, 2023 | 1 | $17.0M | 100c | 275 bp | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$40.5M
Other pieces of this borrower's structure
- $90,000
How this facility is known
- Grain
- M••••• L•••• 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
- Possible relationship
- T••••• C••••••, 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