DFX Intelligence
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Facility
M•••••••• H••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
May 30, 2029
tagged by the filer
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 |
|---|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $2.6M | $2.6M 98c | Sep 30, 2022 to Jun 30, 2026 | |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $73,066 | $72,272 98c | Sep 30, 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 | $2.7M | 98c | 6.00% | May 30, 2029 | |
| Mar 31, 2026 | 2 | $3.8M | 98c | 625 bp | May 30, 2029 | |
| Dec 31, 2025 | 2 | $3.9M | 99c | 625 bp | May 30, 2029 | |
| Sep 30, 2025 | 2 | $3.9M | 99c | 625 bp | May 30, 2029 | |
| Jun 30, 2025 | 2 | $3.9M | 99c | 625 bp | May 30, 2029 | |
| Mar 31, 2025 | 2 | $3.9M | 99c | 625 bp | May 30, 2029 | |
| Dec 31, 2024 | 2 | $9.2M | 99c | 700 bp | May 30, 2029 | |
| Sep 30, 2024 | 2 | $3.8M | 100c | 1400 bp | 4.00% | May 30, 2029 |
| Jun 30, 2024 | 2 | $3.8M | 99c | 1400 bp | 4.00% | May 30, 2029 |
| Mar 31, 2024 | 2 | $3.8M | 99c | 1400 bp | 4.00% | May 30, 2029 |
| Dec 31, 2023 | 2 | $3.7M | 99c | 1400 bp | 4.00% | May 30, 2029 |
| Sep 30, 2023 | 2 | $3.7M | 100c | 700 bp | May 30, 2029 | |
| Jun 30, 2023 | 2 | $3.6M | 100c | 700 bp | May 30, 2029 | |
| Mar 31, 2023 | 2 | $3.7M | 99c | 700 bp | May 30, 2029 | |
| Dec 31, 2022 | 2 | $3.7M | 99c | 700 bp | May 30, 2029 | |
| Sep 30, 2022 | 2 | $3.7M | 96c | 700 bp | May 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$2.7M
- Effective31 Mar 2025Spread changed (observed)$3.9M
- Effective31 Dec 2024Spread changed (observed)$9.2M
- Effective31 Dec 2023Spread changed (observed)$3.7M
- Effective31 Dec 2023PIK interest appears$3.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••••••• H••••••• L•• x delayed draw 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