DFX Intelligence
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Facility
I•••••• B••••••• C••••••••• term loan
Principal held
at least $31.9M
sum of BDC pieces, a lower bound
Fair value
$29.0M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Jul 19, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $17.2M | $15.7M 92c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $14.7M | $13.3M 93c | 625 bp | Sep 30, 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 | 2 | $31.9M | 92c | 625 bp | Jul 19, 2029 | |
| Mar 31, 2026 | 2 | $30.6M | 92c | 625 bp | Jul 19, 2029 | |
| Dec 31, 2025 | 2 | $33.8M | 94c | 625 bp | Jul 19, 2029 | |
| Sep 30, 2025 | 2 | $31.2M | 96c | 625 bp | Jul 19, 2029 | |
| Jun 30, 2025 | 2 | $30.8M | 96c | 625 bp | Jul 19, 2029 | |
| Mar 31, 2025 | 2 | $30.9M | 95c | 625 bp | Jul 19, 2029 | |
| Dec 31, 2024 | 2 | $45.1M | 97c | 625 bp | Jul 19, 2029 | |
| Sep 30, 2024 | 2 | $22.6M | 97c | 625 bp | Jul 19, 2029 | |
| Jun 30, 2024 | 2 | $22.7M | 99c | 625 bp | Jul 19, 2029 | |
| Mar 31, 2024 | 2 | $22.7M | 101c | 625 bp | Jul 19, 2029 | |
| Dec 31, 2023 | 2 | $22.8M | 102c | 625 bp | Jul 19, 2029 | |
| Sep 30, 2023 | 2 | $22.8M | 100c | 625 bp | Jul 19, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $97.9M
- at least $13.7M
- unknown
- unknown
- $3.2M
- $243,000
How this facility is known
- Grain
- I•••••• B••••••• C••••••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported