DFX Intelligence
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Facility
C•••••• P••••••• I••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $79.7M
sum of BDC pieces, a lower bound
Fair value
$79.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 2.00%
PIK
none stated
Maturity
Feb 7, 2027
tagged by the filer
Lenders
4 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 · 5 pieces | $53.6M | $53.6M 100c | 675 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held · 2 pieces | $14.6M | $14.6M 100c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 7 pieces | $6.6M | $6.6M 100c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 5 pieces | $4.9M | $4.9M 100c | 675 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 | 4 | $79.7M | 100c | 675 bp | Feb 7, 2027 | |
| Mar 31, 2026 | 4 | $70.1M | 100c | 675 bp | Feb 7, 2027 | |
| Dec 31, 2025 | 4 | $78.3M | 100c | 675 bp | Feb 7, 2027 | |
| Sep 30, 2025 | 4 | $73.0M | 101c | 675 bp | Feb 7, 2027 | |
| Jun 30, 2025 | 4 | $71.8M | 100c | 700 bp | Feb 7, 2027 | |
| Mar 31, 2025 | 4 | $74.0M | 99c | 700 bp | Feb 7, 2027 | |
| Dec 31, 2024 | 4 | $131M | 97c | 700 bp | Feb 7, 2027 | |
| Sep 30, 2024 | 4 | $73.1M | 96c | 700 bp | Feb 7, 2027 | |
| Jun 30, 2024 | 4 | $72.9M | 97c | 700 bp | Feb 7, 2027 | |
| Mar 31, 2024 | 4 | $69.8M | 97c | 700 bp | Feb 7, 2027 | |
| Dec 31, 2023 | 4 | $75.0M | 98c | 700 bp | Feb 7, 2027 | |
| Sep 30, 2023 | 4 | $70.0M | 99c | 700 bp | Feb 7, 2027 | |
| Jun 30, 2023 | 2 | $52.0M | 100c | 625 bp | Feb 7, 2027 | |
| Mar 31, 2023 | 2 | $49.9M | 100c | 625 bp | Feb 7, 2027 | |
| Dec 31, 2022 | 2 | $44.7M | 100c | 625 bp | Feb 7, 2027 | |
| Sep 30, 2022 | 1 | $44.3M | 97c | 625 bp | Feb 7, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 7, 2027••• Locked
- Maturity approaching Feb 7, 2027••• Locked
- Maturity approaching Feb 7, 2027••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••••• P••••••• I••••••••• 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