DFX Intelligence
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Facility
E•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2027
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 | $12.7M | $12.7M 101c | 475 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 | $12.7M | 101c | 475 bp | Dec 18, 2027 | |
| Mar 31, 2026 | 1 | $12.7M | 101c | 475 bp | Dec 18, 2027 | |
| Dec 31, 2025 | 1 | $10.8M | 101c | 560 bp | Dec 8, 2027 | |
| Sep 30, 2025 | 1 | $10.8M | 101c | 560 bp | Dec 8, 2027 | |
| Jun 30, 2025 | 1 | $11.8M | 102c | 560 bp | Dec 8, 2027 | |
| Mar 31, 2025 | 1 | $11.8M | 102c | 560 bp | Dec 8, 2027 | |
| Dec 31, 2024 | 1 | $23.5M | 102c | 560 bp | Dec 8, 2027 | |
| Sep 30, 2024 | 1 | $12.7M | 102c | 560 bp | Dec 8, 2027 | |
| Jun 30, 2024 | 1 | $12.7M | 103c | 610 bp | Dec 8, 2027 | |
| Mar 31, 2024 | 1 | $12.8M | 103c | 610 bp | Dec 8, 2027 | |
| Dec 31, 2023 | 1 | $38.6M | 103c | 610 bp | Dec 8, 2027 | |
| Sep 30, 2023 | 1 | $12.9M | 103c | 610 bp | Dec 8, 2027 | |
| Jun 30, 2023 | 1 | $12.9M | 104c | 610 bp | Dec 8, 2027 | |
| Mar 31, 2023 | 1 | $13.0M | 103c | 600 bp | Dec 8, 2027 | |
| Dec 31, 2022 | 1 | $26.0M | 100c | 610 bp | Dec 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 18, 2027E•••••••• L•• term loan (first lien) matures 2027-12-18 (inside 18 months; $12.7M held by 1 BDC)
- Maturity approaching Dec 18, 2027E•••••••• L•• term loan (first lien) matures 2027-12-18 (inside 24 months; $12.7M held by 1 BDC)
- Spread changed (observed) Mar 31, 2026E•••••••• L•• term loan: spread moved from 5.60% to 4.75%
Other pieces of this borrower's structure
- at least $2.4M
- $1.4M
How this facility is known
- Grain
- E•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported