DFX Intelligence
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Facility
M•••••••• F••••• L•• first lien term loan
first lienheld today
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $722,000 | $711,000 100c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 12 pieces | $5.7M | $5.7M 101c | 550 bp | Sep 30, 2021 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 | $5.7M | 101c | 550 bp | Mar 1, 2030 | |
| Mar 31, 2026 | 1 | $5.7M | 101c | 550 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 1 | $3.5M | 102c | 550 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 1 | $2.8M | 106c | 550 bp | Mar 1, 2030 | |
| Jun 30, 2025 | 1 | $1.3M | 99c | 575 bp | ||
| Mar 31, 2025 | 1 | $1.2M | 100c | 550 bp | ||
| Dec 31, 2024 | 1 | $1.2M | 100c | 550 bp | ||
| Sep 30, 2024 | 1 | $1.1M | 100c | 550 bp | ||
| Jun 30, 2024 | 1 | $1.1M | 100c | 550 bp | ||
| Mar 31, 2024 | 2 | $1.1M | 100c | 550 bp | Mar 1, 2030 | |
| Dec 31, 2023 | 2 | $8.2M | 101c | 625 bp | Jun 1, 2025 | |
| Sep 30, 2023 | 2 | $7.6M | 101c | 625 bp | Jun 1, 2025 | |
| Jun 30, 2023 | 2 | $7.0M | 101c | 625 bp | ||
| Mar 31, 2023 | 2 | $7.0M | 101c | 625 bp | Jun 1, 2025 | |
| Dec 31, 2022 | 1 | $3.7M | 100c | 625 bp | Jun 1, 2025 | |
| Sep 30, 2022 | 2 | $5.1M | 100c | 625 bp | Jun 1, 2025 | |
| Sep 30, 2021 | 1 | $3.2M | 99c | 850 bp | 7.50% | Jun 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Spread changed (observed)$1.1M
- Effective31 Mar 2024Maturity extended (observed)$1.1M
- Effective30 Sep 2022Maturity extended (observed)$5.1M
- Effective30 Sep 2022Spread changed (observed)$5.1M
Other pieces of this borrower's structure
- $1.9M
How this facility is known
- Grain
- M•••••••• F••••• L•• 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