DFX Intelligence
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Facility
M••• S••••• L• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 0.75%
PIK
none stated
Maturity
Mar 13, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $7.5M | $7.5M 100c | 750 bp | Mar 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $7.5M | 100c | 750 bp | Mar 13, 2026 | |
| Sep 30, 2024 | 1 | $7.6M | 100c | 750 bp | Mar 13, 2026 | |
| Jun 30, 2024 | 1 | $7.7M | 100c | 750 bp | Mar 13, 2026 | |
| Mar 31, 2024 | 1 | $7.7M | 101c | 750 bp | Mar 13, 2026 | |
| Dec 31, 2023 | 1 | $7.8M | 101c | 675 bp | Mar 13, 2026 | |
| Sep 30, 2023 | 1 | $7.8M | 101c | 700 bp | Mar 13, 2026 | |
| Jun 30, 2023 | 1 | $7.8M | 101c | 725 bp | Mar 13, 2026 | |
| Mar 31, 2023 | 1 | $7.9M | 101c | 725 bp | Mar 13, 2026 | |
| Dec 31, 2022 | 1 | $7.9M | 100c | 725 bp | Mar 13, 2026 | |
| Sep 30, 2022 | 1 | $7.9M | 101c | 725 bp | Mar 13, 2026 | |
| Mar 31, 2022 | 1 | $8.0M | 98c | 725 bp | Mar 13, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$7.5M
- Effective31 Mar 2024Spread changed (observed)$7.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••• S••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported