DFX Intelligence
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Facility
S•• C••• S•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.3M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $4.5M | $4.3M 96c | 585 bp | Dec 31, 2022 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 | 1 | $4.5M | 96c | 585 bp | Dec 30, 2027 | |
| Mar 31, 2026 | 1 | $4.6M | 94c | 585 bp | Dec 30, 2027 | |
| Dec 31, 2025 | 1 | $4.6M | 94c | 585 bp | Dec 30, 2027 | |
| Sep 30, 2025 | 1 | $4.6M | 96c | 585 bp | Dec 30, 2027 | |
| Jun 30, 2025 | 1 | $3.8M | 98c | 585 bp | Dec 30, 2026 | |
| Mar 31, 2025 | 1 | $3.8M | 98c | 585 bp | Dec 30, 2026 | |
| Dec 31, 2024 | 1 | $7.7M | 98c | 585 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 1 | $3.9M | 97c | 585 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $3.9M | 96c | 585 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $6.9M | 95c | 585 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 1 | $11.7M | 91c | 585 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 1 | $3.9M | 95c | 560 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 1 | $3.8M | 95c | 575 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 1 | $3.8M | 96c | 575 bp | Dec 30, 2026 | |
| Dec 31, 2022 | 1 | $7.5M | 97c | 575 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Dec 2027Maturity approaching$4.5M
- Effective30 Sep 2025Maturity extended (observed)$4.6M
Other pieces of this borrower's structure
- at least $760,000
- first lien delayed draw term loanexited Sep 30, 2024at least $3.0M
How this facility is known
- Grain
- S•• C••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported