DFX Intelligence
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Facility
L••••• L•• first lien term loan
first lienheld today
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$7.0M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1450 bp
modal across pieces
PIK
none stated
Maturity
Jan 5, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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•••••• I••••• P••• C••• M• A••••••• | held | $8.6M | $7.0M 82c | 1450 bp | Mar 31, 2023 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 | $8.6M | 82c | 1450 bp | Jan 5, 2028 | |
| Mar 31, 2026 | 1 | $8.6M | 82c | 1300 bp | Jan 5, 2028 | |
| Dec 31, 2025 | 1 | $8.6M | 86c | 1150 bp | Jan 5, 2028 | |
| Sep 30, 2025 | 1 | $8.7M | 99c | 1000 bp | Jan 5, 2028 | |
| Jun 30, 2025 | 1 | $8.7M | 102c | 900 bp | 7.55% | Jan 5, 2028 |
| Mar 31, 2025 | 1 | $8.8M | 100c | 850 bp | 2.75% | Jan 5, 2028 |
| Dec 31, 2024 | 1 | $17.3M | 100c | 850 bp | 7.08% | Jan 5, 2028 |
| Sep 30, 2024 | 1 | $8.6M | 101c | 850 bp | 7.35% | Jan 5, 2028 |
| Jun 30, 2024 | 1 | $8.5M | 101c | 850 bp | 8.09% | Jan 5, 2028 |
| Mar 31, 2024 | 1 | $8.4M | 101c | 850 bp | 8.05% | Jan 5, 2028 |
| Dec 31, 2023 | 1 | $24.0M | 101c | 850 bp | Jan 5, 2028 | |
| Sep 30, 2023 | 1 | $8.0M | 102c | 850 bp | Jan 5, 2028 | |
| Jun 30, 2023 | 1 | $8.0M | 103c | 850 bp | Jan 5, 2028 | |
| Mar 31, 2023 | 1 | $8.0M | 100c | 850 bp | Jan 5, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$8.6M
- Effective30 Jun 2026Spread changed (observed)$8.6M
- Matures5 Jan 2028Maturity approaching$8.6M
- Effective31 Dec 2025Marked down across lenders$8.6M
- Effective31 Dec 2025Spread changed (observed)$8.6M
- Effective30 Sep 2025Spread changed (observed)$8.7M
Other pieces of this borrower's structure
- $0
- equityexited Sep 30, 2023$1.7M
How this facility is known
- Grain
- L••••• 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