DFX Intelligence
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Facility
F••••• D•••••• M••••• L•• first lien term loan
first lienheld today
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$5.7M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+761 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Nov 1, 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 · 2 pieces | $6.2M | $5.7M 93c | 761 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 | $6.2M | 93c | 761 bp | 1.00% | Nov 1, 2027 |
| Mar 31, 2026 | 1 | $6.2M | 92c | 761 bp | 1.00% | Nov 1, 2027 |
| Dec 31, 2025 | 1 | $6.2M | 94c | 761 bp | 1.00% | Nov 1, 2027 |
| Sep 30, 2025 | 1 | $6.2M | 100c | 761 bp | 1.00% | Nov 1, 2027 |
| Jun 30, 2025 | 1 | $6.2M | 100c | 761 bp | 1.00% | Nov 1, 2027 |
| Mar 31, 2025 | 1 | $6.2M | 97c | 661 bp | 0.50% | Nov 1, 2027 |
| Dec 31, 2024 | 1 | $12.3M | 97c | 661 bp | 0.50% | Nov 1, 2027 |
| Sep 30, 2024 | 1 | $6.2M | 96c | 661 bp | 0.50% | Nov 1, 2027 |
| Jun 30, 2024 | 1 | $6.2M | 98c | 661 bp | 0.50% | Nov 1, 2027 |
| Mar 31, 2024 | 1 | $6.2M | 101c | 611 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 1 | $18.6M | 103c | 611 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 1 | $6.2M | 103c | 611 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 1 | $5.7M | 103c | 611 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $5.8M | 103c | 611 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | $11.5M | 100c | 611 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Nov 2027Maturity approaching2 eventsF••••• D•••••• M••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$6.2M
- ••• Locked$6.2M
- ••• Locked$6.2M
- Effective31 Dec 2025Marked down across lenders$6.2M
- Effective30 Jun 2025Spread changed (observed)$6.2M
- Effective30 Jun 2024Spread changed (observed)$6.2M
- Effective30 Jun 2024PIK interest appears$6.2M
Other pieces of this borrower's structure
- at least $807,000
- first lien delayed draw term loanexited Jun 30, 2023at least $504,000
How this facility is known
- Grain
- F••••• D•••••• M••••• 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