DFX Intelligence
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Facility
M•• first lien term loan
first lienheld today
Principal held
at least $897,000
sum of BDC pieces, a lower bound
Fair value
$901,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Feb 4, 2033
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $11.8M | $11.8M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.5M | $4.5M 100c | 250 bp | Sep 30, 2023 to Dec 31, 2023 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $3.6M | $3.6M 99c | 200 bp | Jun 30, 2024 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $897,000 | $901,000 100c | 175 bp | Dec 31, 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 | 1 | $897,000 | 100c | 175 bp | Feb 4, 2033 | |
| Mar 31, 2026 | 1 | $1.0M | 100c | 175 bp | Feb 4, 2033 | |
| Dec 31, 2025 | 1 | $2.8M | 97c | 200 bp | Aug 17, 2029 | |
| Sep 30, 2025 | 2 | $6.6M | 98c | 200 bp | Aug 17, 2029 | |
| Jun 30, 2025 | 2 | $6.9M | 98c | 200 bp | Aug 17, 2029 | |
| Mar 31, 2025 | 2 | $7.2M | 98c | 200 bp | Aug 17, 2029 | |
| Dec 31, 2024 | 3 | $19.3M | 100c | 225 bp | Aug 17, 2029 | |
| Sep 30, 2024 | 1 | $4.1M | 99c | 225 bp | Aug 17, 2029 | |
| Jun 30, 2024 | 1 | $4.2M | 99c | 225 bp | Aug 17, 2029 | |
| Dec 31, 2023 | 1 | $4.5M | 100c | 250 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 1 | $4.5M | 100c | 250 bp | Sep 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$1.0M
- Effective30 Sep 2025$3.6M
- Effective31 Dec 2024$11.8M
- Effective31 Dec 2024$897K
- Effective31 Dec 2023$4.5M
Other pieces of this borrower's structure
- at least $2.6M
How this facility is known
- Grain
- M•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported