DFX Intelligence
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Facility
M•••• P••••••••• I•• first lien term loan
Principal held
at least $59.5M
sum of BDC pieces, a lower bound
Fair value
$59.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
floor 3.65%
PIK
none stated
Maturity
Oct 14, 2031
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $44.7M | $44.7M 100c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $14.4M | $14.5M 100c | 275 bp | Jun 30, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $325,000 | $326,000 101c | Dec 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 | $59.5M | 100c | 275 bp | Oct 14, 2031 | |
| Mar 31, 2026 | 3 | $69.6M | 100c | 275 bp | Oct 14, 2031 | |
| Dec 31, 2025 | 3 | $73.1M | 100c | 300 bp | Oct 14, 2031 | |
| Sep 30, 2025 | 3 | $104M | 100c | 275 bp | Oct 14, 2031 | |
| Jun 30, 2025 | 3 | $72.0M | 100c | 275 bp | Oct 16, 2028 | |
| Mar 31, 2025 | 2 | $63.2M | 100c | 300 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 3 | $41.6M | 101c | 300 bp | Oct 16, 2028 | |
| Sep 30, 2024 | 2 | $33.4M | 100c | 325 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 2 | $29.7M | 100c | 325 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 1 | $13.3M | 101c | 350 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 1 | $13.4M | 101c | 350 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 1 | $12.3M | 100c | 350 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 1 | $3.5M | 101c | 350 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 1 | $2.5M | 101c | 350 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 1 | $1.3M | 99c | 350 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$104M
- Effective30 Jun 2024$14.4M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $18.0M
How this facility is known
- Grain
- M•••• P••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••••• C•••••• P•••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- 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