DFX Intelligence
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Facility
B••••••• B•••••• I•• term loan
lien unstatedheld today
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$695,000
5c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 750 bp to 850 bp
PIK
13.25%
paid in kind, the highest piece
Maturity
May 6, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 3 pieces | $7.6M | $359,000 5c | 850 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $7.1M | $336,000 5c | 850 bp | Dec 31, 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 | 2 | $14.8M | 5c | 850 bp | 13.25% | May 6, 2026 |
| Mar 31, 2026 | 2 | $14.8M | 5c | 850 bp | 13.25% | May 6, 2026 |
| Dec 31, 2025 | 2 | $14.8M | 6c | 850 bp | 13.25% | Jan 31, 2026 |
| Sep 30, 2025 | 2 | $15.6M | 28c | 850 bp | 14.75% | Jan 31, 2026 |
| Jun 30, 2025 | 2 | $15.6M | 52c | 850 bp | 14.75% | Aug 28, 2025 |
| Mar 31, 2025 | 2 | $16.9M | 67c | 850 bp | 14.75% | Aug 28, 2025 |
| Dec 31, 2024 | 2 | $30.9M | 88c | 850 bp | 14.75% | Aug 28, 2025 |
| Sep 30, 2024 | 2 | $16.0M | 97c | 850 bp | 15.00% | Aug 28, 2025 |
| Jun 30, 2024 | 2 | $14.4M | 99c | 850 bp | 15.00% | Aug 28, 2025 |
| Mar 31, 2024 | 2 | $14.3M | 99c | 850 bp | 15.00% | Aug 28, 2025 |
| Dec 31, 2023 | 2 | $11.5M | 105c | 750 bp | 15.00% | Aug 28, 2025 |
| Sep 30, 2023 | 2 | $12.5M | 106c | 850 bp | 15.00% | Aug 28, 2025 |
| Jun 30, 2023 | 2 | $10.0M | 112c | 750 bp | 14.75% | Aug 28, 2025 |
| Mar 31, 2023 | 2 | $9.4M | 116c | 750 bp | 14.50% | Aug 28, 2025 |
| Dec 31, 2022 | 2 | $6.7M | 137c | 850 bp | Aug 28, 2025 | |
| Sep 30, 2022 | 1 | $6.3M | 98c | 850 bp | Aug 28, 2025 | |
| Dec 31, 2021 | 1 | $10.7M | 100c | 850 bp | Aug 28, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$14.8M
- Effective31 Dec 2025Marked down across lenders$14.8M
- Effective30 Sep 2025Marked down across lenders$15.6M
- Effective30 Sep 2025Maturity extended (observed)$15.6M
- Effective30 Jun 2025Marked down across lenders$15.6M
- Effective31 Mar 2025Marked down across lenders$16.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- B••••••• B•••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported