DFX Intelligence
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Facility
P•••• R•••• L•• term loan
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$13.7M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 to Sep 30, 2024
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••• | exited · 2 pieces | $9.8M | $9.8M 102c | 800 bp | Dec 31, 2023 to Sep 30, 2024 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 2 pieces | $3.9M | $3.9M 102c | 800 bp | Dec 31, 2023 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $13.8M | 102c | 800 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 2 | $13.8M | 102c | 800 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 2 | $13.8M | 101c | 800 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 2 | $13.8M | 100c | 800 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$13.8M
Other pieces of this borrower's structure
- equityexited Sep 30, 2025$21.9M
- otherexited Sep 30, 2024Not disclosed
- preferred equityexited Sep 30, 2025$4.5M
How this facility is known
- Grain
- P•••• R•••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M••••• S••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported