DFX Intelligence
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Facility
I• • P• H••••••• C••••••• L•• first lien term loan
first lienheld today
Principal held
at least $30.6M
sum of BDC pieces, a lower bound
Fair value
$30.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+610 bp
pieces from 535 bp to 610 bp
PIK
none stated
Maturity
Oct 3, 2028
html_schedule
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 · 3 pieces | $30.6M | $30.2M 100c | 610 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 | $30.6M | 100c | 573 bp | Oct 3, 2028 | |
| Mar 31, 2026 | 1 | $30.7M | 100c | 563 bp | Oct 3, 2028 | |
| Dec 31, 2025 | 1 | $30.7M | 99c | 600 bp | Oct 3, 2028 | |
| Sep 30, 2025 | 1 | $30.8M | 100c | 600 bp | Oct 3, 2028 | |
| Jun 30, 2025 | 1 | $30.9M | 100c | 563 bp | Oct 3, 2028 | |
| Mar 31, 2025 | 1 | $31.0M | 102c | 525 bp | Oct 3, 2028 | |
| Dec 31, 2024 | 1 | $62.1M | 102c | 600 bp | Oct 3, 2028 | |
| Sep 30, 2024 | 1 | $31.1M | 102c | 525 bp | Oct 3, 2028 | |
| Jun 30, 2024 | 1 | $30.1M | 102c | 563 bp | Oct 3, 2028 | |
| Mar 31, 2024 | 1 | $30.2M | 102c | 600 bp | Oct 3, 2028 | |
| Dec 31, 2023 | 1 | $90.8M | 101c | 563 bp | Oct 3, 2028 | |
| Sep 30, 2023 | 1 | $30.3M | 102c | 600 bp | Oct 3, 2028 | |
| Jun 30, 2023 | 1 | $30.4M | 102c | 600 bp | Oct 3, 2028 | |
| Mar 31, 2023 | 1 | $23.9M | 102c | 525 bp | Oct 3, 2028 | |
| Dec 31, 2022 | 1 | $23.9M | 100c | 525 bp | Oct 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $9.7M
- at least $5.3M
- term loanexited Dec 31, 2022at least $23.9M
- otherexited Dec 31, 2024at least $9.0M
- revolverexited Dec 31, 2022at least $2.8M
- first lien delayed draw term loanexited Dec 31, 2025at least $959,000
- $0
- $575,000
How this facility is known
- Grain
- I• • P• H••••••• C••••••• 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