DFX Intelligence
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Facility
I•••••• A••••••••• M••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$18.9M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Apr 3, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 · 4 pieces | $11.4M | $10.8M 95c | 950 bp | Jun 30, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 4 pieces | $8.5M | $8.1M 95c | 950 bp | Jun 30, 2023 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 | $20.0M | 95c | 950 bp | 1.50% | Apr 3, 2028 |
| Mar 31, 2026 | 2 | $20.0M | 95c | 950 bp | 1.50% | Apr 3, 2028 |
| Dec 31, 2025 | 2 | $20.0M | 95c | 1000 bp | 2.00% | Apr 3, 2028 |
| Sep 30, 2025 | 2 | $20.0M | 95c | 1000 bp | 2.00% | Apr 3, 2028 |
| Jun 30, 2025 | 2 | $19.9M | 95c | 1000 bp | 2.00% | Apr 3, 2028 |
| Mar 31, 2025 | 2 | $19.9M | 92c | 1000 bp | 2.00% | Apr 3, 2028 |
| Dec 31, 2024 | 2 | $38.1M | 93c | 1000 bp | 2.00% | Apr 3, 2028 |
| Sep 30, 2024 | 2 | $19.1M | 92c | 800 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 2 | $19.1M | 93c | 800 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 2 | $19.2M | 98c | 800 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 2 | $19.2M | 100c | 800 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 2 | $19.0M | 101c | 800 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 2 | $18.3M | 100c | 800 bp | Apr 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 3, 2028••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- I•••••• A••••••••• M••••••••• 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