DFX Intelligence
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Facility
M•••••• R••••• I•••••••• o• A•••••• first lien term loan
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $249,000 | $249,000 100c | 500 bp | Mar 31, 2024 to Jun 30, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $5.6M | $5.5M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $5.6M | $5.5M 100c | 500 bp | Sep 30, 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 | 2 | $11.2M | 100c | 500 bp | Jul 31, 2030 | |
| Mar 31, 2026 | 2 | $11.2M | 98c | 500 bp | Jul 31, 2030 | |
| Dec 31, 2025 | 2 | $11.3M | 99c | 500 bp | Jul 31, 2030 | |
| Sep 30, 2025 | 2 | $11.3M | 98c | 500 bp | Jul 31, 2030 | |
| Jun 30, 2025 | 2 | $11.3M | 99c | 525 bp | Jul 31, 2030 | |
| Mar 31, 2025 | 2 | $11.3M | 101c | 500 bp | Jul 31, 2030 | |
| Dec 31, 2024 | 2 | $11.4M | 101c | 500 bp | Jul 31, 2030 | |
| Sep 30, 2024 | 2 | $11.4M | 100c | 500 bp | Jul 1, 2030 | |
| Jun 30, 2024 | 1 | $249,000 | 100c | 500 bp | Jul 3, 2025 | |
| Mar 31, 2024 | 1 | $249,000 | 100c | 500 bp | Jul 3, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- M•••••• R••••• I•••••••• o• A•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported