DFX Intelligence
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Facility
N••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $64.0M
sum of BDC pieces, a lower bound
Fair value
$64.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
Aug 26, 2027
html_schedule
Lenders
1 holding
1 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••••• C•••••• C••• M• A••••••• | exited · 4 pieces | $15.5M | $15.5M 100c | 560 bp | Dec 31, 2021 to Mar 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $64.0M | $64.0M 100c | 610 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 | $64.0M | 100c | 610 bp | Aug 26, 2027 | |
| Mar 31, 2026 | 1 | $64.2M | 100c | 610 bp | Aug 26, 2027 | |
| Dec 31, 2025 | 1 | $64.3M | 100c | 610 bp | Aug 26, 2027 | |
| Sep 30, 2025 | 1 | $64.5M | 100c | 560 bp | Aug 26, 2027 | |
| Jun 30, 2025 | 1 | $64.6M | 100c | 560 bp | Aug 26, 2027 | |
| Mar 31, 2025 | 2 | $63.0M | 100c | 560 bp | Aug 26, 2027 | |
| Dec 31, 2024 | 2 | $157M | 100c | 560 bp | Aug 26, 2027 | |
| Sep 30, 2024 | 2 | $55.1M | 100c | 660 bp | Aug 26, 2027 | |
| Jun 30, 2024 | 2 | $55.2M | 100c | 710 bp | Aug 26, 2027 | |
| Mar 31, 2024 | 2 | $55.3M | 101c | 710 bp | Aug 26, 2027 | |
| Dec 31, 2023 | 2 | $97.3M | 101c | 710 bp | Aug 26, 2027 | |
| Sep 30, 2023 | 2 | $50.5M | 101c | 700 bp | Aug 26, 2027 | |
| Jun 30, 2023 | 2 | $50.6M | 101c | 700 bp | Aug 26, 2027 | |
| Mar 31, 2023 | 2 | $35.2M | 103c | 700 bp | Aug 26, 2027 | |
| Dec 31, 2022 | 2 | $70.5M | 103c | 700 bp | Aug 26, 2027 | |
| Sep 30, 2022 | 1 | $8.7M | 103c | 700 bp | Aug 26, 2027 | |
| Dec 31, 2021 | 1 | $4.0M | 102c | 700 bp | Aug 20, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 26, 2027••• Locked
- Maturity approaching Aug 26, 2027••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $16.5M
- at least $7.2M
- delayed draw term loanexited Dec 31, 2024unknown
- $10.2M
How this facility is known
- Grain
- N••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported