DFX Intelligence
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Facility
O••• C••••••• I•• term loan
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$42.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
Jun 21, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $29.1M | $29.1M 103c | 750 bp | Jun 30, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 3 pieces | $13.2M | $13.1M 103c | 750 bp | Jun 30, 2023 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 | $42.3M | 103c | 750 bp | 0.50% | Jun 21, 2029 |
| Mar 31, 2026 | 2 | $42.3M | 102c | 725 bp | Jun 21, 2029 | |
| Dec 31, 2025 | 2 | $42.5M | 102c | 725 bp | Jun 21, 2029 | |
| Sep 30, 2025 | 2 | $42.6M | 102c | 725 bp | Jun 21, 2029 | |
| Jun 30, 2025 | 2 | $42.7M | 102c | 725 bp | Jun 21, 2029 | |
| Mar 31, 2025 | 2 | $38.6M | 101c | 750 bp | Jun 21, 2029 | |
| Dec 31, 2024 | 2 | $76.7M | 101c | 750 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 2 | $38.3M | 99c | 750 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 2 | $38.3M | 100c | 750 bp | Jun 21, 2029 | |
| Mar 31, 2024 | 2 | $24.3M | 92c | 600 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 2 | $41.8M | 90c | 600 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 2 | $25.0M | 87c | 600 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 2 | $25.6M | 80c | 600 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$42.3M
- Effective30 Jun 2024Mark recovered$38.3M
- Effective30 Jun 2024Maturity extended (observed)$38.3M
- Effective30 Jun 2024Spread changed (observed)$38.3M
- Effective30 Sep 2023Mark recovered$25.0M
Other pieces of this borrower's structure
- at least $17.3M
- at least $4.5M
- unknown
How this facility is known
- Grain
- O••• C••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R•••••• C•••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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