DFX Intelligence
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Facility
P••••••• L•• first lien term loan
first lienheld today
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$5.9M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
Dec 8, 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•••••• C••• M• A••••••• | dormant | $1.9M | $1.6M 94c | 785 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $8.1M | $5.9M 86c | 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 | $8.1M | 86c | 610 bp | Dec 8, 2027 | |
| Mar 31, 2026 | 1 | $6.2M | 80c | 610 bp | Dec 8, 2027 | |
| Dec 31, 2025 | 2 | $8.1M | 94c | 785 bp | 4.50% | Dec 8, 2027 |
| Sep 30, 2025 | 2 | $8.1M | 89c | 785 bp | 4.50% | Dec 8, 2027 |
| Jun 30, 2025 | 2 | $8.1M | 87c | 785 bp | 4.50% | Dec 8, 2027 |
| Mar 31, 2025 | 2 | $10.4M | 86c | 835 bp | 5.00% | Dec 8, 2027 |
| Dec 31, 2024 | 2 | $23.2M | 83c | 835 bp | 5.00% | Dec 8, 2027 |
| Sep 30, 2024 | 2 | $10.4M | 89c | 835 bp | 5.00% | Dec 8, 2027 |
| Jun 30, 2024 | 2 | $10.2M | 93c | 835 bp | 5.00% | Dec 8, 2027 |
| Mar 31, 2024 | 2 | $10.4M | 93c | 785 bp | 0.75% | Dec 8, 2027 |
| Dec 31, 2023 | 2 | $26.3M | 98c | 785 bp | 0.75% | Dec 8, 2027 |
| Sep 30, 2023 | 2 | $10.4M | 100c | 710 bp | Dec 8, 2027 | |
| Jun 30, 2023 | 2 | $10.5M | 102c | 710 bp | Dec 8, 2027 | |
| Mar 31, 2023 | 2 | $10.5M | 103c | 650 bp | Dec 8, 2027 | |
| Dec 31, 2022 | 2 | $21.0M | 100c | 650 bp | Dec 8, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$6.2M
- Effective31 Mar 2026Spread changed (observed)$6.2M
- Effective30 Jun 2026Mark recovered$8.1M
- Matures8 Dec 2027Maturity approaching2 eventsP••••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$8.1M
- ••• Locked$8.1M
- ••• Locked$8.1M
- Effective30 Jun 2025Spread changed (observed)$8.1M
- Effective31 Dec 2024Marked down across lenders$23.2M
Other pieces of this borrower's structure
- at least $1.2M
- first lien delayed draw term loanexited Sep 30, 2023at least $3.2M
- otherexited Dec 31, 2023at least $2.5M
- delayed draw term loanexited Dec 31, 2022at least $768,000
- revolverexited Dec 31, 2022at least $576,000
How this facility is known
- Grain
- P••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported