DFX Intelligence
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Facility
V•••••• P••••••• L•• first lien term loan
first lienheld today
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+761 bp
pieces from 750 bp to 761 bp
PIK
11.26%
paid in kind, the highest piece
Maturity
Dec 31, 2026
html_schedule
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 · 3 pieces | $3.4M | $3.5M 104c | 761 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 3 pieces | $3.4M | $3.3M 102c | 761 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 | $3.4M | 102c | 761 bp | 11.26% | Dec 31, 2026 |
| Dec 31, 2025 | 1 | $3.4M | 104c | 761 bp | 11.34% | |
| Sep 30, 2025 | 1 | $3.4M | 118c | 761 bp | 11.78% | |
| Jun 30, 2025 | 1 | $3.3M | 126c | 761 bp | 11.94% | |
| Mar 31, 2025 | 1 | $3.3M | 139c | 761 bp | 11.94% | |
| Dec 31, 2024 | 1 | $9.9M | 148c | 761 bp | 11.96% | |
| Sep 30, 2024 | 1 | $3.3M | 147c | 761 bp | 12.46% | |
| Jun 30, 2024 | 1 | $3.3M | 145c | 761 bp | 12.96% | |
| Mar 31, 2024 | 1 | $2.4M | 145c | 761 bp | 12.94% | |
| Dec 31, 2023 | 1 | $2.4M | 152c | 761 bp | 12.97% | |
| Sep 30, 2023 | 1 | $2.4M | 149c | 761 bp | 12.93% | Dec 29, 2023 |
| Jun 30, 2023 | 1 | $2.4M | 153c | 750 bp | 12.72% | Dec 29, 2023 |
| Mar 31, 2023 | 1 | $2.4M | 152c | 750 bp | 12.34% | Jun 19, 2023 |
| Dec 31, 2022 | 1 | $4.7M | 162c | 750 bp | 11.89% | Jun 19, 2023 |
| Sep 30, 2022 | 1 | $2.4M | 158c | 750 bp | 10.62% | Jun 19, 2023 |
| Dec 31, 2021 | 1 | $2.4M | 152c | 750 bp | 8.50% | Jun 19, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026Maturity approaching3 eventsV•••••• P••••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$3.4M
- ••• Locked$3.4M
- ••• Locked$3.4M
- ••• Locked$3.4M
- Effective30 Jun 2023Maturity extended (observed)$2.4M
- Effective31 Dec 2022PIK interest increased$4.7M
Other pieces of this borrower's structure
- at least $821,000
- unknown
- $0
- warrantsexited Dec 31, 2025$0
How this facility is known
- Grain
- V•••••• P••••••• 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