DFX Intelligence
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Facility
I••••••• C••• first lien term loan
first lienheld todayConstruction & Building
Principal held
at least $37.4M
sum of BDC pieces, a lower bound
Fair value
$32.6M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
none stated
Maturity
Feb 1, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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•• I••••••••• C•••• | held | $27.8M | $24.2M 87c | Dec 31, 2022 to Jun 30, 2026 | |
| P•••••••• C••• P•••••••• C••• | held · 2 pieces | $9.6M | $8.4M 99c | 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 | $37.4M | 90c | Feb 1, 2027 | ||
| Mar 31, 2026 | 2 | $37.4M | 86c | Feb 1, 2027 | ||
| Dec 31, 2025 | 2 | $35.6M | 89c | Feb 1, 2027 | ||
| Sep 30, 2025 | 2 | $40.1M | 93c | 10.50% | Feb 1, 2027 | |
| Jun 30, 2025 | 2 | $32.5M | 92c | Feb 1, 2027 | ||
| Mar 31, 2025 | 1 | $24.0M | 93c | Feb 1, 2026 | ||
| Dec 31, 2024 | 1 | $24.0M | 83c | Feb 1, 2026 | ||
| Sep 30, 2024 | 2 | $28.3M | 81c | Feb 1, 2027 | ||
| Jun 30, 2024 | 1 | $24.0M | 76c | Feb 1, 2026 | ||
| Mar 31, 2024 | 1 | $24.0M | 72c | Feb 1, 2026 | ||
| Dec 31, 2023 | 1 | $24.0M | 76c | Feb 1, 2026 | ||
| Sep 30, 2023 | 1 | $24.0M | 76c | Feb 1, 2026 | ||
| Jun 30, 2023 | 1 | $24.0M | 77c | Feb 1, 2026 | ||
| Mar 31, 2023 | 1 | $24.0M | 77c | Feb 1, 2026 | ||
| Dec 31, 2022 | 1 | $24.0M | 71c | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 1, 2027••• Locked
- Maturity approaching Feb 1, 2027••• Locked
- Maturity approaching Feb 1, 2027••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Mark recovered Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $4.3M
How this facility is known
- Grain
- I••••••• C••• 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