DFX Intelligence
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Facility
F••••• B••••• L•• first lien term loan
first lienheld today
Principal held
at least $69.4M
sum of BDC pieces, a lower bound
Fair value
$64.8M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $35.5M | $35.8M 102c | 500 bp | Mar 31, 2024 to Jun 30, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $9.8M | $9.9M 102c | 500 bp | Mar 31, 2024 to Jun 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $57.3M | $53.5M 94c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $6.0M | $5.6M 94c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $6.0M | $5.6M 94c | 500 bp | Mar 31, 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 | 3 | $69.4M | 94c | 500 bp | ||
| Mar 31, 2026 | 3 | $69.5M | 96c | 500 bp | ||
| Dec 31, 2025 | 3 | $75.8M | 100c | 500 bp | ||
| Sep 30, 2025 | 3 | $69.8M | 100c | 500 bp | ||
| Jun 30, 2025 | 5 | $69.7M | 102c | 500 bp | Mar 15, 2030 | |
| Mar 31, 2025 | 5 | $69.8M | 102c | 500 bp | Mar 15, 2030 | |
| Dec 31, 2024 | 5 | $154M | 102c | 500 bp | Mar 15, 2030 | |
| Sep 30, 2024 | 5 | $70.2M | 101c | 550 bp | Mar 15, 2030 | |
| Jun 30, 2024 | 5 | $24.8M | 102c | 575 bp | Mar 15, 2030 | |
| Mar 31, 2024 | 5 | $24.8M | 100c | 575 bp | Mar 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $0
- first lien delayed draw term loanexited Jun 30, 2024at least $5.8M
- first lien revolverexited Jun 30, 2025at least $3.5M
- delayed draw term loanexited Jun 30, 2024unknown
- $1.8M
How this facility is known
- Grain
- F••••• B••••• 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