DFX Intelligence
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Facility
O•••••• L•• first lien term loan
first lienheld today
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+515 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2027
html_schedule
Lenders
1 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••••• C•••••• I••••• P••• C••• M• A••••••• | held · 3 pieces | $20.5M | $20.5M 101c | 515 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 | $20.5M | 101c | 515 bp | Dec 16, 2027 | |
| Mar 31, 2026 | 1 | $18.5M | 101c | 515 bp | Dec 16, 2027 | |
| Dec 31, 2025 | 1 | $18.5M | 101c | 515 bp | Dec 16, 2027 | |
| Sep 30, 2025 | 1 | $18.6M | 101c | 540 bp | Dec 16, 2027 | |
| Jun 30, 2025 | 1 | $18.6M | 101c | 540 bp | Dec 16, 2027 | |
| Mar 31, 2025 | 1 | $18.6M | 102c | 540 bp | Dec 16, 2027 | |
| Dec 31, 2024 | 1 | $37.4M | 102c | 540 bp | Dec 16, 2027 | |
| Sep 30, 2024 | 1 | $18.7M | 101c | 540 bp | Dec 16, 2027 | |
| Jun 30, 2024 | 1 | $18.8M | 102c | 565 bp | Dec 16, 2027 | |
| Mar 31, 2024 | 1 | $18.8M | 101c | 565 bp | Dec 16, 2027 | |
| Dec 31, 2023 | 1 | $37.8M | 101c | 840 bp | Dec 16, 2027 | |
| Sep 30, 2023 | 1 | $18.9M | 100c | 550 bp | Dec 16, 2027 | |
| Jun 30, 2023 | 1 | $19.0M | 100c | 825 bp | Dec 16, 2027 | |
| Mar 31, 2023 | 1 | $19.0M | 99c | 550 bp | Dec 16, 2027 | |
| Dec 31, 2022 | 1 | $38.1M | 100c | 550 bp | Dec 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures16 Dec 2027Maturity approaching2 eventsO•••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$20.5M
- ••• Locked$20.5M
- ••• Locked$20.5M
- Effective31 Mar 2024Spread changed (observed)$18.8M
- Effective31 Dec 2023Spread changed (observed)$37.8M
- Effective30 Sep 2023Spread changed (observed)$18.9M
- Effective30 Jun 2023Spread changed (observed)$19.0M
Other pieces of this borrower's structure
- unknown
- $653,000
How this facility is known
- Grain
- O•••••• 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