DFX Intelligence
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Facility
C••••••••• H•••••• L•• term loan
lien unstatedheld today
Principal held
at least $51.5M
sum of BDC pieces, a lower bound
Fair value
$51.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 600 bp to 800 bp
PIK
none stated
Maturity
Feb 26, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $41.2M | $41.2M 101c | 800 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $10.3M | $10.3M 101c | 800 bp | Dec 31, 2021 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 | $51.5M | 101c | 800 bp | Feb 26, 2029 | |
| Mar 31, 2026 | 2 | $51.5M | 101c | 600 bp | Feb 26, 2029 | |
| Dec 31, 2025 | 2 | $52.5M | 101c | 800 bp | Feb 26, 2029 | |
| Sep 30, 2025 | 2 | $25.5M | 100c | 600 bp | Feb 26, 2026 | |
| Jun 30, 2025 | 2 | $23.5M | 100c | 800 bp | Feb 26, 2026 | |
| Mar 31, 2025 | 2 | $21.5M | 101c | 800 bp | Feb 26, 2026 | |
| Dec 31, 2024 | 2 | $39.0M | 101c | 600 bp | Feb 26, 2026 | |
| Sep 30, 2024 | 2 | $19.5M | 101c | 800 bp | Feb 26, 2026 | |
| Jun 30, 2024 | 2 | $19.5M | 101c | 600 bp | Feb 26, 2026 | |
| Mar 31, 2024 | 2 | $19.5M | 101c | 600 bp | Feb 26, 2026 | |
| Dec 31, 2023 | 2 | $19.5M | 101c | 600 bp | Feb 26, 2026 | |
| Sep 30, 2023 | 2 | $20.5M | 101c | 800 bp | Feb 26, 2026 | |
| Jun 30, 2023 | 2 | $20.5M | 100c | 600 bp | Feb 26, 2026 | |
| Mar 31, 2023 | 2 | $21.2M | 100c | 800 bp | Feb 26, 2026 | |
| Dec 31, 2022 | 2 | $21.2M | 100c | 800 bp | Feb 26, 2023 | |
| Sep 30, 2022 | 2 | $17.5M | 100c | 800 bp | Feb 26, 2023 | |
| Jun 30, 2022 | 2 | Not disclosed | n/a | 800 bp | ||
| Mar 31, 2022 | 2 | Not disclosed | n/a | |||
| Dec 31, 2021 | 2 | $35.6M | 100c | 800 bp | Feb 26, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$51.5M
- Effective30 Jun 2026Spread changed (observed)$51.5M
- Effective31 Dec 2025Spread changed (observed)$52.5M
- Effective31 Dec 2025Maturity extended (observed)$52.5M
- Effective30 Sep 2025Spread changed (observed)$25.5M
- Effective31 Mar 2025Spread changed (observed)$21.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••••••• H•••••• 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