DFX Intelligence
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Facility
M••••••• M•••••• C••••••• L•• first lien term loan
Principal held
at least $28.2M
sum of BDC pieces, a lower bound
Fair value
$25.2M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
none stated
Maturity
Feb 10, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $28.2M | $25.2M 90c | 800 bp | Mar 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 | $28.2M | 90c | 800 bp | Feb 10, 2027 | |
| Mar 31, 2026 | 1 | $25.8M | 90c | 900 bp | 12.81% | Feb 10, 2027 |
| Dec 31, 2025 | 1 | $24.9M | 90c | 900 bp | 12.99% | Feb 10, 2027 |
| Sep 30, 2025 | 1 | $24.1M | 90c | 900 bp | 13.44% | Feb 10, 2027 |
| Jun 30, 2025 | 1 | $23.3M | 96c | 900 bp | 13.45% | Feb 10, 2027 |
| Mar 31, 2025 | 1 | $67.7M | 96c | 900 bp | 13.46% | Feb 10, 2027 |
| Dec 31, 2024 | 1 | $21.8M | 96c | 900 bp | Feb 10, 2027 | |
| Sep 30, 2024 | 1 | $21.8M | 96c | 800 bp | Aug 10, 2026 | |
| Jun 30, 2024 | 1 | $21.8M | 99c | 800 bp | Aug 10, 2026 | |
| Mar 31, 2024 | 1 | $21.8M | 99c | 800 bp | Aug 10, 2026 | |
| Dec 31, 2023 | 1 | $21.8M | 99c | 800 bp | Aug 10, 2026 | |
| Sep 30, 2023 | 1 | $21.8M | 101c | 725 bp | Aug 10, 2026 | |
| Jun 30, 2023 | 1 | $21.8M | 102c | 725 bp | Aug 10, 2026 | |
| Mar 31, 2023 | 1 | $21.8M | 102c | 725 bp | Aug 10, 2026 | |
| Dec 31, 2022 | 1 | $21.8M | 102c | 675 bp | Aug 10, 2026 | |
| Sep 30, 2022 | 1 | $12.0M | 102c | 675 bp | Aug 10, 2026 | |
| Mar 31, 2022 | 1 | $12.0M | 102c | 725 bp | Aug 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 10, 2027••• Locked
- Maturity approaching Feb 10, 2027••• Locked
- Maturity approaching Feb 10, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.3M
- at least $0
- $0
How this facility is known
- Grain
- M••••••• M•••••• C••••••• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported