DFX Intelligence
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Facility
S••• H•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$22.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $17.4M | $17.4M 101c | 700 bp | Sep 30, 2022 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $5.5M | $5.5M 101c | 700 bp | 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 | $22.9M | 101c | 700 bp | Jul 2, 2029 | |
| Mar 31, 2026 | 2 | $22.1M | 101c | 700 bp | Jul 2, 2029 | |
| Dec 31, 2025 | 2 | $20.2M | 101c | 700 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 2 | $24.5M | 101c | 700 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 2 | $23.1M | 101c | 700 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 2 | $22.2M | 101c | 750 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 2 | $40.9M | 101c | 750 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 2 | $23.8M | 101c | 750 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 2 | $22.6M | 101c | 750 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 2 | $21.9M | 101c | 750 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 2 | $20.7M | 102c | 800 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 2 | $24.0M | 102c | 750 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 2 | $22.0M | 102c | 750 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 2 | $20.9M | 102c | 750 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 2 | $20.9M | 102c | 750 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $16.0M | 100c | 750 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$22.1M
- Effective31 Mar 2024Spread changed (observed)$21.9M
- Effective31 Dec 2023Spread changed (observed)$20.7M
- Effective31 Dec 2022$5.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••• H•••••••• 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