DFX Intelligence
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Facility
H••••• P••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 | $8.0M | $8.0M 101c | 825 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $7.2M | $7.2M 101c | 825 bp | Dec 31, 2021 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 | $15.2M | 101c | 825 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 2 | $15.2M | 101c | 825 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 2 | $15.2M | 101c | 825 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 2 | $15.2M | 101c | 825 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 2 | $15.2M | 101c | 825 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 2 | $15.2M | 102c | 825 bp | Dec 31, 2027 | |
| Dec 31, 2024 | 2 | $37.6M | 102c | 825 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 2 | $15.2M | 102c | 825 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 2 | $15.3M | 101c | 825 bp | 2.00% | Jun 30, 2026 |
| Mar 31, 2024 | 2 | $15.2M | 100c | 825 bp | 2.00% | Jun 30, 2026 |
| Dec 31, 2023 | 2 | $15.1M | 94c | 825 bp | 2.00% | Jun 30, 2026 |
| Sep 30, 2023 | 2 | $15.1M | 84c | 825 bp | 2.00% | Jun 30, 2026 |
| Jun 30, 2023 | 2 | $15.0M | 82c | 1025 bp | 2.00% | Jun 30, 2026 |
| Mar 31, 2023 | 2 | $15.0M | 83c | 825 bp | Jun 30, 2026 | |
| Dec 31, 2022 | 2 | $15.0M | 88c | 825 bp | Jun 30, 2026 | |
| Sep 30, 2022 | 1 | $7.1M | 96c | 825 bp | Jun 30, 2026 | |
| Dec 31, 2021 | 1 | $14.2M | 101c | 825 bp | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2027Maturity approaching$15.2M
- Effective30 Sep 2024Maturity extended (observed)$15.2M
- Effective31 Mar 2024Mark recovered$15.2M
- Effective31 Dec 2023Mark recovered$15.1M
- Effective30 Sep 2023Spread changed (observed)$15.1M
- Effective30 Jun 2023Spread changed (observed)$15.0M
Other pieces of this borrower's structure
- at least $16.0M
How this facility is known
- Grain
- H••••• P••••••••• L•• x 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