DFX Intelligence
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Facility
M••••• • C•••••• E••••••••• L•• first lien term loan
first lienheld todayDistributors
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $3.5M | $3.4M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.2M | $3.2M 99c | 600 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 | 2 | $6.7M | 100c | 600 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 2 | $6.4M | 99c | 600 bp | Jun 1, 2028 | |
| Dec 31, 2025 | 2 | $9.6M | 99c | 600 bp | Jun 1, 2028 | |
| Sep 30, 2025 | 1 | $3.2M | 99c | 600 bp | Jun 1, 2028 | |
| Jun 30, 2025 | 1 | $3.2M | 99c | 600 bp | Jun 1, 2028 | |
| Mar 31, 2025 | 1 | $3.2M | 99c | 600 bp | Jun 1, 2028 | |
| Dec 31, 2024 | 2 | $6.5M | 100c | 600 bp | Jun 1, 2028 | |
| Sep 30, 2024 | 1 | $2.4M | 99c | 600 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $2.4M | 99c | 600 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $2.4M | 100c | 600 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $18.4M
- delayed draw term loanexited Dec 31, 2024at least $19.9M
- otherexited Sep 30, 2025at least $19.7M
How this facility is known
- Grain
- M••••• • C•••••• E••••••••• 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