DFX Intelligence
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Facility
M••••••••• I•• first lien term loan
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$14.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Jun 1, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $13.0M | $12.6M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $2.1M | $2.1M 99c | 550 bp | Jun 30, 2024 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 | $15.1M | 98c | 550 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 2 | $15.1M | 97c | 550 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 2 | $28.1M | 99c | 550 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 2 | $15.1M | 99c | 200 bp | 4.00% | Jun 1, 2029 |
| Jun 30, 2025 | 2 | $19.4M | 99c | 200 bp | 4.25% | Jun 3, 2027 |
| Mar 31, 2025 | 2 | $19.2M | 99c | 200 bp | 4.25% | Jun 3, 2027 |
| Dec 31, 2024 | 2 | $18.9M | 99c | 200 bp | 4.50% | Jun 3, 2027 |
| Sep 30, 2024 | 2 | $18.6M | 99c | 6.25% | Jun 3, 2027 | |
| Jun 30, 2024 | 2 | $18.3M | 100c | 6.25% | Jun 3, 2027 | |
| Mar 31, 2024 | 1 | $15.5M | 99c | 0 bp | 6.25% | Jun 3, 2027 |
| Dec 31, 2023 | 1 | $30.5M | 54c | 0 bp | 6.25% | Jun 3, 2027 |
| Sep 30, 2023 | 1 | $15.0M | 99c | 550 bp | Jun 3, 2027 | |
| Dec 31, 2022 | 1 | $30.1M | 99c | 575 bp | Jun 3, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$28.1M
- Effective30 Sep 2025Maturity extended (observed)$13.0M
- Effective31 Mar 2024Mark recovered$15.5M
- Effective31 Dec 2023PIK interest appears$30.5M
- Effective31 Dec 2023Marked down across lenders$30.5M
- Effective31 Dec 2023Spread changed (observed)$30.5M
Other pieces of this borrower's structure
- at least $1.4M
How this facility is known
- Grain
- M••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported