DFX Intelligence
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Facility
L••••••••• S•• I•• L•• first lien term loan
first lienheld today
Principal held
at least $377,000
sum of BDC pieces, a lower bound
Fair value
$300,000
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1086 bp
modal across pieces
PIK
14.51%
paid in kind, the highest piece
Maturity
Dec 31, 2026
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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••••• C•••••• C••• M• A••••••• | dormant | $351,000 | $295,000 84c | 1086 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $377,000 | $300,000 91c | 1086 bp | Jun 30, 2026 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 | $377,000 | 91c | 1086 bp | 14.51% | Dec 31, 2026 |
| Dec 31, 2025 | 1 | $351,000 | 84c | 1086 bp | 14.59% | |
| Sep 30, 2025 | 1 | $338,000 | 73c | 1086 bp | 15.03% | |
| Jun 30, 2025 | 1 | $325,000 | 81c | 1086 bp | 15.19% | |
| Mar 31, 2025 | 1 | $313,000 | 88c | 1086 bp | 15.19% | |
| Dec 31, 2024 | 1 | $903,000 | 87c | 1086 bp | 15.21% | |
| Sep 30, 2024 | 1 | $290,000 | 90c | 1086 bp | 15.71% | |
| Jun 30, 2024 | 1 | $278,000 | 92c | 1086 bp | 16.21% | |
| Mar 31, 2024 | 1 | $263,000 | 90c | 1086 bp | 16.19% | |
| Dec 31, 2023 | 1 | $253,000 | 92c | 1086 bp | 16.22% | |
| Sep 30, 2023 | 1 | $243,000 | 92c | 16.18% | Mar 31, 2024 | |
| Jun 30, 2023 | 1 | $432,000 | 89c | 1075 bp | 15.97% | Sep 30, 2023 |
| Mar 31, 2023 | 1 | $418,000 | 94c | 1075 bp | 15.67% | Sep 30, 2023 |
| Dec 31, 2022 | 1 | $826,000 | 98c | 1075 bp | Mar 31, 2023 | |
| Sep 30, 2022 | 1 | $413,000 | 97c | 1075 bp | Mar 31, 2023 | |
| Dec 31, 2021 | 1 | $744,000 | 96c | 1075 bp | Mar 31, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026Maturity approaching3 eventsL••••••••• S•• I•• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$377K
- ••• Locked$377K
- ••• Locked$377K
- ••• Locked$377K
- Effective30 Jun 2026Mark recovered$377K
- Effective31 Dec 2025Mark recovered$351K
- Effective30 Sep 2025Marked down across lenders$338K
- Effective30 Jun 2025Marked down across lenders$325K
- Effective30 Sep 2023Maturity extended (observed)$243K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L••••••••• S•• I•• 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