DFX Intelligence
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Facility
B••••••••• S•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Jul 22, 2019
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 | $7.8M | $0 | 725 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 | 1 | $7.8M | 0c | 725 bp | Jul 22, 2019 | |
| Mar 31, 2026 | 1 | $7.8M | 0c | 725 bp | Jul 22, 2019 | |
| Dec 31, 2025 | 1 | $7.8M | 0c | 725 bp | Jul 22, 2019 | |
| Sep 30, 2025 | 1 | $7.8M | 0c | 725 bp | Jul 22, 2019 | |
| Jun 30, 2025 | 1 | $7.8M | 13c | 725 bp | Jul 22, 2019 | |
| Mar 31, 2025 | 1 | $7.8M | 17c | 725 bp | Jul 22, 2019 | |
| Dec 31, 2024 | 1 | $15.6M | 19c | 725 bp | Jul 22, 2019 | |
| Sep 30, 2024 | 1 | $7.8M | 19c | 725 bp | Jul 22, 2019 | |
| Jun 30, 2024 | 1 | $7.8M | 19c | 725 bp | Jul 22, 2019 | |
| Mar 31, 2024 | 1 | $7.8M | 22c | 725 bp | Jul 22, 2019 | |
| Dec 31, 2023 | 1 | $7.8M | 23c | 725 bp | Jul 22, 2019 | |
| Sep 30, 2023 | 1 | $7.8M | 23c | 925 bp | Jul 22, 2019 | |
| Jun 30, 2023 | 1 | $7.8M | 27c | 925 bp | Jul 22, 2019 | |
| Mar 31, 2023 | 1 | $7.8M | 37c | 925 bp | Jul 22, 2019 | |
| Dec 31, 2022 | 1 | $7.8M | 47c | 925 bp | Jul 22, 2019 | |
| Sep 30, 2022 | 1 | $7.8M | 54c | 925 bp | Jul 22, 2019 | |
| Dec 31, 2021 | 1 | $15.6M | 54c | 925 bp | Jul 22, 2019 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Marked down across lenders$7.8M
- Effective31 Dec 2023Spread changed (observed)$7.8M
- Effective30 Jun 2023Marked down across lenders$7.8M
- Effective31 Mar 2023Marked down across lenders$7.8M
- Effective31 Dec 2022Marked down across lenders$7.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••••••• S•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported