DFX Intelligence
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Facility
M••••••••• I•• first lien term loan
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$5.3M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Oct 23, 2028
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | $10.3M | $5.2M 86c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | $240,000 | $121,000 85c | 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 | 2 | $10.5M | 86c | 3.00% | Oct 23, 2028 | |
| Mar 31, 2026 | 2 | $10.4M | 94c | 3.00% | Oct 23, 2028 | |
| Dec 31, 2025 | 2 | $10.4M | 112c | 3.00% | Oct 23, 2028 | |
| Sep 30, 2025 | 2 | $10.3M | 110c | 3.00% | Oct 23, 2028 | |
| Jun 30, 2025 | 2 | $10.2M | 112c | 3.00% | Oct 23, 2028 | |
| Mar 31, 2025 | 2 | $10.1M | 112c | 3.00% | Oct 23, 2028 | |
| Dec 31, 2024 | 2 | $19.7M | 110c | 3.00% | Oct 23, 2028 | |
| Sep 30, 2024 | 2 | $10.0M | 110c | 3.00% | Oct 23, 2028 | |
| Jun 30, 2024 | 2 | $9.6M | 105c | 3.00% | Oct 23, 2028 | |
| Mar 31, 2024 | 2 | $9.6M | 104c | 3.00% | Oct 23, 2028 | |
| Dec 31, 2023 | 2 | $19.1M | 103c | 3.00% | Oct 23, 2028 | |
| Sep 30, 2023 | 2 | $9.6M | 100c | 3.00% | Oct 23, 2028 | |
| Jun 30, 2023 | 2 | $9.6M | n/a | 300 bp | 3.00% | Oct 9, 2026 |
| Mar 31, 2023 | 2 | $1.1M | n/a | 800 bp | 1.50% | Oct 9, 2026 |
| Dec 31, 2022 | 2 | $44.8M | 83c | 800 bp | 1.50% | Oct 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- PIK interest increased Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- $0
- n/a
- $0
How this facility is known
- Grain
- M••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported