DFX Intelligence
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Facility
M• A•••• M••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1500 bp
modal across pieces
PIK
18.69%
paid in kind, the highest piece
Maturity
Jan 26, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Sep 30, 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••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $18.1M | $18.1M 100c | 1500 bp | Sep 30, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $18.9M | $18.9M 99c | 1500 bp | Jun 30, 2026 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 | $18.9M | 99c | 1500 bp | 18.69% | Jan 26, 2029 |
| Dec 31, 2025 | 1 | $18.1M | 100c | 1500 bp | 18.99% | |
| Sep 30, 2025 | 1 | $17.8M | 100c | 1500 bp | 19.29% | |
| Jun 30, 2025 | 1 | $17.4M | 100c | 1500 bp | 19.30% | |
| Mar 31, 2025 | 1 | $17.1M | 100c | 1500 bp | 19.31% | |
| Dec 31, 2024 | 1 | $48.7M | 100c | 1500 bp | 19.59% | |
| Sep 30, 2024 | 1 | $15.4M | 100c | 1500 bp | 20.33% | |
| Jun 30, 2024 | 1 | $14.7M | 100c | 1500 bp | 20.30% | |
| Mar 31, 2024 | 1 | $14.0M | 100c | 1500 bp | 20.33% | |
| Dec 31, 2023 | 1 | $13.3M | 100c | 1500 bp | 20.39% | |
| Sep 30, 2023 | 1 | $9.7M | 100c | 1500 bp | 20.53% | Jan 26, 2024 |
| Jun 30, 2023 | 1 | $9.3M | 100c | 1500 bp | 20.18% | Jan 26, 2024 |
| Mar 31, 2023 | 1 | $8.8M | 100c | 1500 bp | 19.75% | Jan 26, 2024 |
| Dec 31, 2022 | 1 | $16.8M | 103c | 1500 bp | 18.74% | Jan 26, 2024 |
| Sep 30, 2022 | 1 | $8.1M | 100c | 1500 bp | 17.28% | Jan 26, 2024 |
| Jun 30, 2022 | 1 | Not disclosed | n/a | Jan 26, 2024 | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Jan 26, 2024 | ||
| Dec 31, 2021 | 1 | $7.2M | 100c | 1500 bp | 16.00% | Jan 26, 2024 |
| Sep 30, 2021 | 1 | Not disclosed | n/a | Jan 26, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023PIK interest increased$8.8M
- Effective31 Dec 2022PIK interest increased$16.8M
Other pieces of this borrower's structure
- notesexited Dec 31, 2022unknown
- first lien delayed draw term loanexited Dec 31, 2025unknown
- $0
- $18.9M
How this facility is known
- Grain
- M• A•••• M••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported