DFX Intelligence
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Facility
M••••••••• E••••• A••••••••• L•• first lien term loan
Principal held
at least $70.1M
sum of BDC pieces, a lower bound
Fair value
$70.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $50.7M | $50.7M 101c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $19.5M | $19.5M 101c | 525 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 | 2 | $70.1M | 101c | 525 bp | Dec 20, 2030 | |
| Mar 31, 2026 | 2 | $71.2M | 100c | 525 bp | Dec 20, 2030 | |
| Dec 31, 2025 | 2 | $106M | 101c | 525 bp | Dec 20, 2030 | |
| Sep 30, 2025 | 2 | $191M | 101c | 525 bp | Dec 19, 2030 | |
| Jun 30, 2025 | 2 | $93.1M | 101c | 525 bp | Dec 19, 2030 | |
| Mar 31, 2025 | 2 | $107M | 100c | 525 bp | Dec 19, 2030 | |
| Dec 31, 2024 | 2 | $112M | 100c | 525 bp | Dec 19, 2030 | |
| Sep 30, 2024 | 1 | $145M | 113c | 540 bp | Sep 30, 2026 | |
| Jun 30, 2024 | 1 | $47.4M | 114c | 550 bp | Sep 30, 2026 | |
| Mar 31, 2024 | 1 | $39.7M | 120c | 550 bp | Sep 30, 2026 | |
| Dec 31, 2023 | 1 | $39.7M | 122c | 525 bp | Sep 30, 2026 | |
| Sep 30, 2023 | 1 | $98.8M | 118c | 525 bp | Apr 16, 2027 | |
| Jun 30, 2023 | 1 | $39.1M | 126c | 525 bp | Sep 30, 2026 | |
| Mar 31, 2023 | 1 | $39.7M | 128c | 525 bp | 5.25% | Sep 30, 2026 |
| Sep 30, 2022 | 1 | $276M | 107c | 525 bp | Sep 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••••••••• E••••• A••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported