DFX Intelligence
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Facility
P••••••• A••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$2.3M
69c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+576 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Aug 15, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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••••• C•••••• C••• M• A••••••• | dormant | $1.5M | $1.2M 95c | 561 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $3.5M | $2.3M 69c | 576 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 | $3.5M | 69c | 576 bp | 4.00% | Aug 15, 2026 |
| Mar 31, 2026 | 1 | $2.0M | 76c | 561 bp | 4.00% | Aug 15, 2026 |
| Dec 31, 2025 | 2 | $3.4M | 86c | 561 bp | 4.00% | Aug 15, 2026 |
| Sep 30, 2025 | 1 | $1.9M | 84c | 561 bp | 4.00% | Aug 15, 2026 |
| Jun 30, 2025 | 1 | $1.9M | 86c | 961 bp | 4.00% | Aug 15, 2026 |
| Mar 31, 2025 | 1 | $1.9M | 86c | 561 bp | 4.00% | Aug 15, 2026 |
| Dec 31, 2024 | 1 | $3.8M | 87c | 526 bp | Mar 17, 2025 | |
| Sep 30, 2024 | 1 | $1.9M | 88c | 511 bp | Mar 17, 2025 | |
| Jun 30, 2024 | 1 | $1.9M | 100c | 511 bp | Mar 17, 2025 | |
| Mar 31, 2024 | 1 | $1.9M | 100c | 511 bp | Mar 17, 2025 | |
| Dec 31, 2023 | 1 | $3.8M | 100c | 511 bp | Mar 17, 2025 | |
| Sep 30, 2023 | 2 | $1.9M | 100c | 511 bp | Mar 17, 2025 | |
| Jun 30, 2023 | 2 | $1.9M | 100c | 511 bp | Mar 17, 2025 | |
| Mar 31, 2023 | 1 | $1.9M | 100c | 500 bp | Mar 17, 2025 | |
| Dec 31, 2022 | 2 | $3.9M | 100c | 500 bp | Mar 17, 2025 | |
| Dec 31, 2021 | 1 | $2.9M | n/a | 500 bp | Mar 17, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 15, 2026••• Locked
- Maturity approaching Aug 15, 2026••• Locked
- Maturity approaching Aug 15, 2026••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••••• A••••••••• 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