DFX Intelligence
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Facility
Q•••• R••••••• M••••••••• G••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$6.9M
pieces' unfunded commitments
Pricing
S+761 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $3.5M | $762,000 99c | 650 bp | Dec 31, 2021 to Dec 31, 2022 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $6.9M | $0 | 761 bp | Dec 31, 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 | 1 | $6.9M | n/a | 761 bp | Jun 28, 2030 | |
| Mar 31, 2026 | 1 | $6.9M | n/a | 761 bp | Jun 28, 2030 | |
| Dec 31, 2025 | 1 | $6.9M | n/a | 761 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 1 | $6.9M | n/a | 761 bp | Jun 28, 2030 | |
| Jun 30, 2025 | 1 | $6.9M | n/a | 761 bp | Jun 28, 2030 | |
| Mar 31, 2025 | 1 | $6.9M | n/a | 561 bp | Jun 28, 2030 | |
| Dec 31, 2024 | 1 | $13.9M | n/a | 536 bp | Jun 28, 2030 | |
| Dec 31, 2022 | 2 | $5.3M | 99c | 650 bp | Oct 20, 2025 | |
| Sep 30, 2022 | 1 | $1.8M | 100c | 650 bp | Oct 20, 2025 | |
| Dec 31, 2021 | 1 | $1.8M | n/a | 650 bp | Oct 20, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $13.0M
- delayed draw term loanexited Dec 31, 2024unknown
- $174,000
How this facility is known
- Grain
- Q•••• R••••••• M••••••••• G••••• L•• x first lien delayed draw 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