DFX Intelligence
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Facility
C••••••• F••• C••••••••• term loan
Principal held
at least $121M
sum of BDC pieces, a lower bound
Fair value
$121M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 · 3 pieces | $94.1M | $94.0M 101c | 700 bp | Jun 30, 2024 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 3 pieces | $27.0M | $26.9M 101c | 700 bp | Jun 30, 2024 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 | $121M | 101c | 700 bp | Jun 27, 2029 | |
| Mar 31, 2026 | 2 | $121M | 101c | 700 bp | Jun 27, 2029 | |
| Dec 31, 2025 | 2 | $121M | 101c | 675 bp | Jun 27, 2029 | |
| Sep 30, 2025 | 2 | $123M | 102c | 650 bp | Jun 27, 2029 | |
| Jun 30, 2025 | 2 | $124M | 102c | 625 bp | Jun 27, 2029 | |
| Mar 31, 2025 | 2 | $143M | 102c | 625 bp | Jun 27, 2029 | |
| Dec 31, 2024 | 2 | $234M | 101c | 575 bp | Jun 27, 2029 | |
| Sep 30, 2024 | 2 | $118M | 101c | 575 bp | Jun 27, 2029 | |
| Jun 30, 2024 | 2 | $119M | 100c | 575 bp | Jun 27, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $5.8M
- unknown
- $760,000
- n/a
How this facility is known
- Grain
- C••••••• F••• C••••••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported