DFX Intelligence
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Facility
S•••• I••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$28.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
14.00%
modal across pieces
PIK
none stated
Maturity
Mar 21, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $22.8M | $22.8M 101c | Dec 31, 2021 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | $5.7M | $5.7M 101c | 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 | 2 | $28.4M | 101c | Mar 21, 2030 | ||
| Mar 31, 2026 | 2 | $30.4M | 101c | Mar 21, 2030 | ||
| Dec 31, 2025 | 2 | $30.9M | 101c | Mar 21, 2030 | ||
| Sep 30, 2025 | 2 | $31.4M | 101c | Mar 21, 2030 | ||
| Jun 30, 2025 | 2 | $31.9M | 101c | Mar 21, 2030 | ||
| Mar 31, 2025 | 2 | $32.4M | 101c | Mar 21, 2030 | ||
| Dec 31, 2024 | 2 | $40.8M | 101c | Dec 22, 2027 | ||
| Sep 30, 2024 | 2 | $21.0M | 101c | Dec 22, 2027 | ||
| Jun 30, 2024 | 2 | $22.6M | 101c | Dec 22, 2027 | ||
| Mar 31, 2024 | 2 | $23.6M | 101c | Dec 22, 2027 | ||
| Dec 31, 2023 | 2 | $14.3M | 101c | Dec 22, 2027 | ||
| Sep 30, 2023 | 2 | $15.2M | 101c | Dec 22, 2027 | ||
| Jun 30, 2023 | 2 | $16.3M | 101c | Dec 22, 2027 | ||
| Mar 31, 2023 | 2 | $17.0M | 101c | Dec 22, 2027 | ||
| Dec 31, 2022 | 2 | $17.3M | 102c | Dec 22, 2027 | ||
| Sep 30, 2022 | 1 | $4.2M | 101c | Sep 13, 2023 | ||
| Jun 30, 2022 | 1 | Not disclosed | n/a | |||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $10.6M | 101c | Sep 13, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••• I••••••••• L•• x 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