DFX Intelligence
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Facility
T•••• M•••• M•••• C••• term loan
lien unstatedheld today
Principal held
at least $63.8M
sum of BDC pieces, a lower bound
Fair value
$63.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Mar 11, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $10.0M | $9.9M 102c | 650 bp | Mar 31, 2024 to Jun 30, 2024 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | $7.7M | $7.6M 102c | 650 bp | Mar 31, 2024 to Jun 30, 2024 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 4 pieces | $46.1M | $46.1M 102c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 4 pieces | $17.7M | $17.7M 102c | 650 bp | Mar 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 | 2 | $63.8M | 102c | 650 bp | Mar 11, 2029 | |
| Mar 31, 2026 | 2 | $61.0M | 102c | 650 bp | Mar 11, 2029 | |
| Dec 31, 2025 | 2 | $61.2M | 102c | 650 bp | Mar 11, 2029 | |
| Sep 30, 2025 | 2 | $61.3M | 103c | 650 bp | Mar 11, 2029 | |
| Jun 30, 2025 | 2 | $54.7M | 103c | 650 bp | Mar 11, 2029 | |
| Mar 31, 2025 | 2 | $52.9M | 103c | 650 bp | Mar 11, 2029 | |
| Dec 31, 2024 | 2 | $94.0M | 103c | 650 bp | Mar 11, 2029 | |
| Sep 30, 2024 | 2 | $47.1M | 101c | 650 bp | Mar 11, 2029 | |
| Jun 30, 2024 | 4 | $64.9M | 102c | 650 bp | Mar 12, 2029 | |
| Mar 31, 2024 | 4 | $65.1M | 100c | 650 bp | Mar 12, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- $2.5M
- Not disclosed
- equityexited Jun 30, 2024$1.1M
How this facility is known
- Grain
- T•••• M•••• M•••• C••• 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