DFX Intelligence
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Facility
C•••••• M•••••• S••••• L•• first lien term loan
Principal held
at least $41.2M
sum of BDC pieces, a lower bound
Fair value
$41.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
May 22, 2028
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $41.2M | $41.2M 201c | 700 bp | Mar 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 | $41.2M | 101c | 700 bp | May 22, 2028 | |
| Mar 31, 2026 | 1 | $20.6M | 101c | 700 bp | May 22, 2028 | |
| Dec 31, 2025 | 1 | $41.2M | 101c | 700 bp | May 22, 2028 | |
| Sep 30, 2025 | 1 | $18.6M | 101c | 700 bp | May 22, 2028 | |
| Jun 30, 2025 | 1 | $18.5M | 101c | 700 bp | May 22, 2028 | |
| Mar 31, 2025 | 1 | $37.1M | 100c | 700 bp | May 22, 2025 | |
| Dec 31, 2024 | 1 | $16.3M | 100c | 700 bp | May 22, 2025 | |
| Sep 30, 2024 | 1 | $16.3M | 101c | 700 bp | May 22, 2025 | |
| Jun 30, 2024 | 1 | $7.5M | 100c | 700 bp | May 22, 2025 | |
| Mar 31, 2024 | 1 | $7.5M | 101c | 900 bp | May 22, 2025 | |
| Dec 31, 2023 | 1 | $7.5M | 101c | 900 bp | May 22, 2025 | |
| Sep 30, 2023 | 1 | $7.5M | 101c | 900 bp | 1.00% | May 22, 2025 |
| Jun 30, 2023 | 1 | $7.5M | 99c | 900 bp | 1.00% | May 22, 2025 |
| Mar 31, 2023 | 1 | $7.5M | 100c | 900 bp | May 22, 2025 | |
| Dec 31, 2022 | 1 | $7.5M | 99c | 900 bp | May 22, 2025 | |
| Sep 30, 2022 | 1 | $7.5M | 99c | 900 bp | May 22, 2025 | |
| Mar 31, 2022 | 1 | $7.5M | 98c | 900 bp | May 22, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 May 2028Maturity approaching$20.6M
- Effective30 Jun 2025Maturity extended (observed)$18.5M
- Effective30 Jun 2024Spread changed (observed)$7.5M
- Effective30 Jun 2023PIK interest appears$7.5M
Other pieces of this borrower's structure
- at least $2.0M
- delayed draw term loanexited Mar 31, 2026at least $0
- $6.3M
How this facility is known
- Grain
- C•••••• M•••••• S••••• 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
- Possible relationship
- O•••••• C•••••• M•••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported