DFX Intelligence
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Facility
B••••• F•••• B••••• F••• • B•••••••• L•• first lien term loan
first lienheld todayF••• Products
Principal held
at least $41.5M
sum of BDC pieces, a lower bound
Fair value
$41.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+615 bp
floor 1.00%
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
2 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $33.8M | $33.4M 100c | 615 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $7.8M | $7.7M 100c | 615 bp | Sep 30, 2025 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 | $41.5M | 100c | 615 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 2 | $41.7M | 99c | 615 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 2 | $41.8M | 99c | 665 bp | Jul 30, 2027 | |
| Sep 30, 2025 | 2 | $41.9M | 99c | 665 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 1 | $34.1M | 99c | 565 bp | Jul 30, 2027 | |
| Mar 31, 2025 | 1 | $34.2M | 100c | 565 bp | Jul 30, 2027 | |
| Dec 31, 2024 | 1 | $34.3M | 99c | 565 bp | Jul 30, 2027 | |
| Sep 30, 2024 | 1 | $30.2M | 99c | 565 bp | Jul 30, 2027 | |
| Jun 30, 2024 | 1 | $30.3M | 99c | 565 bp | Jul 30, 2027 | |
| Mar 31, 2024 | 1 | $30.3M | 98c | 565 bp | Jul 30, 2027 | |
| Dec 31, 2023 | 1 | $30.4M | 97c | 565 bp | Jul 30, 2027 | |
| Sep 30, 2023 | 1 | $30.5M | 97c | 565 bp | Jul 30, 2027 | |
| Jun 30, 2023 | 1 | $30.6M | 97c | 565 bp | Jul 30, 2027 | |
| Mar 31, 2023 | 1 | $30.7M | n/a | 550 bp | Jul 30, 2027 | |
| Dec 31, 2022 | 1 | $61.5M | 101c | 550 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jul 2027Maturity approaching2 eventsB••••• F•••• B••••• F••• • B•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$41.5M
- ••• Locked$41.5M
- ••• Locked$41.5M
- Effective31 Mar 2026Spread changed (observed)$41.7M
- Effective30 Sep 2025Spread changed (observed)$41.9M
- Effective30 Sep 2025$7.8M
Other pieces of this borrower's structure
- at least $2.2M
How this facility is known
- Grain
- B••••• F•••• B••••• F••• • B•••••••• 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