DFX Intelligence
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Facility
M•••••• M••••••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $10.8M | $10.8M 101c | 650 bp | Mar 31, 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 | 1 | $10.8M | 101c | 650 bp | Aug 1, 2030 | |
| Mar 31, 2026 | 1 | $10.8M | 101c | 650 bp | Aug 1, 2030 | |
| Dec 31, 2025 | 1 | $10.7M | 101c | 650 bp | Aug 1, 2030 | |
| Sep 30, 2025 | 1 | $10.8M | 101c | 650 bp | Aug 1, 2030 | |
| Jun 30, 2025 | 1 | $20.4M | 101c | 725 bp | Feb 23, 2028 | |
| Mar 31, 2025 | 1 | $20.5M | 101c | 725 bp | Feb 23, 2028 | |
| Dec 31, 2024 | 1 | $41.0M | 99c | 725 bp | Feb 23, 2028 | |
| Sep 30, 2024 | 1 | $20.6M | 96c | 725 bp | Feb 23, 2028 | |
| Jun 30, 2024 | 1 | $20.6M | 96c | 725 bp | Feb 23, 2028 | |
| Mar 31, 2024 | 1 | $20.7M | 96c | 725 bp | Feb 23, 2028 | |
| Dec 31, 2023 | 1 | $20.7M | 100c | 751 bp | Feb 23, 2028 | |
| Sep 30, 2023 | 1 | $20.8M | 102c | 725 bp | Feb 23, 2028 | |
| Jun 30, 2023 | 1 | $19.0M | 102c | 700 bp | Feb 23, 2028 | |
| Mar 31, 2023 | 1 | $19.0M | 100c | 726 bp | Feb 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$10.8M
- Effective30 Sep 2025Spread changed (observed)$10.8M
Other pieces of this borrower's structure
- at least $353,000
- unknown
How this facility is known
- Grain
- M•••••• M••••••••• H•••••••• 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