DFX Intelligence
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Facility
S••••••••• S••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+811 bp
modal across pieces
PIK
11.76%
paid in kind, the highest piece
Maturity
Jul 29, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $7.7M | $7.7M 101c | 811 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 | 1 | $7.7M | 101c | 811 bp | 11.76% | Jul 29, 2028 |
| Mar 31, 2026 | 1 | $7.5M | 101c | 811 bp | 11.78% | Jul 29, 2028 |
| Dec 31, 2025 | 1 | $7.3M | 101c | 811 bp | 11.84% | Jul 29, 2028 |
| Sep 30, 2025 | 1 | $7.1M | 101c | 811 bp | 12.28% | Jul 29, 2028 |
| Jun 30, 2025 | 1 | $6.9M | 101c | 811 bp | 12.44% | Jul 29, 2028 |
| Mar 31, 2025 | 1 | $6.8M | 101c | 811 bp | 4.00% | Jul 29, 2027 |
| Dec 31, 2024 | 1 | $13.5M | 101c | 811 bp | 4.00% | Jul 29, 2027 |
| Sep 30, 2024 | 1 | $6.7M | 101c | 811 bp | 4.00% | Jul 29, 2027 |
| Jun 30, 2024 | 1 | $6.7M | 101c | 811 bp | 4.00% | Jul 29, 2027 |
| Mar 31, 2024 | 1 | $6.6M | 102c | 811 bp | 4.00% | Jul 29, 2027 |
| Dec 31, 2023 | 1 | $5.1M | 102c | 811 bp | 4.00% | Jul 29, 2027 |
| Sep 30, 2023 | 1 | $5.1M | 102c | 761 bp | Jul 29, 2027 | |
| Jun 30, 2023 | 1 | $5.1M | 101c | 761 bp | Jul 29, 2027 | |
| Mar 31, 2023 | 1 | $5.1M | 102c | 750 bp | Jul 29, 2027 | |
| Dec 31, 2022 | 1 | $10.2M | 102c | 750 bp | Jul 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••••••• S••••••••• 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